tiprankstipranks
Orgenesis Inc (ORGS)
OTHER OTC:ORGS
Holding ORGS?
Track your performance easily

Orgenesis (ORGS) Cash flow

132 Followers

Orgenesis Cash Flow

ORGS's free cash flow for Q3 2024 was $-4.69M. For the 2024 fiscal year, ORGS's free cash flow was decreased by $20.14M and operating cash flow was $-4.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.48M$ -14.84M$ -24.90M$ -26.87M$ -78.05M$ -13.22M
Investing Cash Flow
$ 11.00K$ -3.71M$ -14.13M$ -12.38M$ 105.61M$ -13.78M
Financing Cash Flow
$ 15.79M$ 13.62M$ 39.58M$ -106.00K$ 5.88M$ 24.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.32M$ 1.48M$ 6.37M$ 5.97M$ 45.57M$ 12.10M
Income Tax Paid Supplemental Data
-----$ 156.00K
Interest Paid Supplemental Data
$ 4.00K$ 785.00K$ 458.00K$ 443.00K-$ 157.00K
Issuance Of Capital Stock
$ 3.50M$ 5.28M$ 2.18M$ 1.93M$ 8.74M-
Issuance Of Debt
$ 5.57M$ 3.33M$ 18.18M$ -1.02M$ 393.00K$ 10.90M
Repayment Of Debt
$ -253.00K$ -3.04M$ -3.15M$ -1.02M$ -2.86M$ -772.00K
Free Cash Flow
$ -15.74M$ -16.93M$ -37.07M$ -34.73M$ -79.56M$ -25.27M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Orgenesis 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