tiprankstipranks
Oragenics Inc (OGEN)
:OGEN
US Market

Oragenics (OGEN) Cash flow

Compare
1,003 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 $8.07M and operating cash flow was $-1.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.29M$ -15.23M$ -13.47M$ -16.95M$ -13.01M
Investing Cash Flow
$ -936.28K$ -115.52K$ -43.88K$ 0.00$ -25.21K
Financing Cash Flow
$ 283.88K$ -494.92K$ 23.14M$ 16.32M$ 11.10M
End Cash Position
$ 3.48M$ 11.43M$ 27.27M$ 17.64M$ 18.27M
Free Cash Flow
$ -7.29M$ -15.36M$ -13.51M$ -16.95M$ -13.04M
Currency in USD

Oragenics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis