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Oragenics Inc (OGEN)
:OGEN
US Market

Oragenics (OGEN) Cash flow

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1,008 Followers

Oragenics Cash Flow

OGEN's free cash flow for Q3 2024 was $-1.97M. For the 2024 fiscal year, OGEN's free cash flow was decreased by $-1.31M and operating cash flow was $-1.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.60M$ -7.29M$ -15.23M$ -13.47M$ -16.95M
Investing Cash Flow
$ 0.00$ -936.28K$ -115.52K$ -43.88K$ 0.00
Financing Cash Flow
$ 5.98M$ 283.88K$ -494.92K$ 23.14M$ 16.32M
End Cash Position
$ 864.84K$ 3.48M$ 11.43M$ 27.27M$ 17.64M
Free Cash Flow
$ -8.60M$ -7.29M$ -15.36M$ -13.51M$ -16.95M
Currency in USD

Oragenics Cash Flow

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