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OpGen (OPGN) Cash From Operations

Annual CFO

-$14.32 M
+$6.13 M+29.98%

December 31, 2023

Summary

Performance

1-Year Change

+29.98%

3-Year Change

+38.8%

5-Year Change

-29.31%

15-Year Change

-0.11%

OPGN Cash From Operations Chart

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Highlights

Sector Rank

54.12%
OPGN annual cash flow from operations is higher than 54.12% of companies in Healthcare sector

High & Low

All-time High

-$5.39 M

3-Year Low

-$21.48 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OPGN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Jul 8, 2025
OPGN next annual earnings announcement is scheduled for Jul 8, 2025

OtherOPGNcash flowmetrics:

Annual CFI

-$800.40 K
OPGN annual cash flow from investing activities is -$800.40 thousand

Annual CFF

$8.37 M
OPGN annual cash flow from financing activities is $8.37 million

Annual FCF

-$15.12 M
OPGN annual free cash flow is -$15.12 million

Annual CAPEX

$800.40 K
OPGN annual capital expenditures is $800.40 thousand

Quarterly CFO

-$2.83 M
-$2.11 M-293.39%

September 30, 2024

Summary

Performance

3-Month Change

-293.39%

1-Year Change

-69.01%

3-Year Change

+29.08%

5-Year Change

-26.95%

OPGN Quarterly CFO Chart

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Highlights

Sector Rank

53.97%
OPGN quarterly cash flow from operations is higher than 53.97% of companies in Healthcare sector

High & Low

All-time High

-$720.20 K

3-Year Low

-$6.66 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OPGN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Jul 8, 2025
OPGN next earnings announcement is scheduled for Jul 8, 2025

OtherOPGNcash flowmetrics:

Quarterly CFI

$0.00
OPGN quarterly cash flow from investing activities is $0.00

Quarterly CFF

$4.30 M
OPGN quarterly cash flow from financing activities is $4.30 million

Quarterly FCF

-$2.83 M
OPGN quarterly free cash flow is -$2.83 million

Quarterly CAPEX

-
OPGN quarterly capital expenditures value is unknown

TTM CFO

-$6.31 M
+$94.70 K+1.48%

September 30, 2024

Summary

Performance

3-Month Change

+1.48%

1-Year Change

+55.91%

3-Year Change

+69.13%

5-Year Change

+69.13%

OPGN TTM CFO Chart

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Highlights

Sector Rank

65.68%
OPGN TTM cash flow from operations is higher than 65.68% of companies in Healthcare sector

High & Low

All-time High

-$1.31 M

3-Year Low

-$21.55 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OPGN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Jul 8, 2025
OPGN next earnings announcement is scheduled for Jul 8, 2025

OtherOPGNcash flowmetrics:

TTM CFI

-$900.00
OPGN TTM cash flow from investing activities is -$900.00

TTM CFF

$7.22 M
OPGN TTM cash flow from financing activities is $7.22 million

TTM FCF

-$6.31 M
OPGN TTM free cash flow is -$6.31 million

TTM CAPEX

-
OPGN TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OPGN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.0%-69.0%+55.9%
3 y3 years+38.8%+29.1%+69.1%
5 y5 years-29.3%-26.9%+69.1%

OPGN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+33.3%-293.4%+57.5%at high+70.7%
5 y5-year-24.5%+38.8%-293.4%+62.7%at high+76.4%
alltimeall time-165.9%+38.8%-293.4%+62.7%-380.6%+76.4%

OpGen Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.83 M(+293.4%)
-$6.31 M(-1.5%)
Jun 2024
-
-$720.20 K(-33.6%)
-$6.41 M(-38.6%)
Mar 2024
-
-$1.08 M(-35.3%)
-$10.44 M(-27.1%)
Dec 2023
-$14.32 M(-30.0%)
-$1.68 M(-42.7%)
-$14.32 M(-13.9%)
Sep 2023
-
-$2.93 M(-38.4%)
-$16.64 M(-9.9%)
Jun 2023
-
-$4.75 M(-4.2%)
-$18.46 M(-9.4%)
Mar 2023
-
-$4.96 M(+24.2%)
-$20.37 M(-0.4%)
Dec 2022
-$20.45 M(-4.8%)
-$3.99 M(-16.0%)
-$20.45 M(+1.0%)
Sep 2022
-
-$4.75 M(-28.6%)
-$20.24 M(-1.8%)
Jun 2022
-
-$6.66 M(+32.1%)
-$20.62 M(-4.3%)
Mar 2022
-
-$5.04 M(+33.1%)
-$21.55 M(+0.4%)
Dec 2021
-$21.48 M(-8.2%)
-$3.79 M(-26.2%)
-$21.48 M(-12.8%)
Sep 2021
-
-$5.13 M(-32.4%)
-$24.63 M(-7.8%)
Jun 2021
-
-$7.59 M(+52.9%)
-$26.72 M(+2.7%)
Mar 2021
-
-$4.97 M(-28.4%)
-$26.02 M(+11.2%)
Dec 2020
-$23.40 M(+103.4%)
-$6.94 M(-4.0%)
-$23.40 M(+17.5%)
Sep 2020
-
-$7.23 M(+4.9%)
-$19.91 M(+33.5%)
Jun 2020
-
-$6.89 M(+193.8%)
-$14.91 M(+37.3%)
Mar 2020
-
-$2.34 M(-32.0%)
-$10.86 M(-5.6%)
Dec 2019
-$11.51 M
-$3.45 M(+54.6%)
-$11.51 M(+7.0%)
Sep 2019
-
-$2.23 M(-21.4%)
-$10.75 M(-5.2%)
Jun 2019
-
-$2.84 M(-4.9%)
-$11.34 M(-4.1%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$2.99 M(+10.7%)
-$11.83 M(+6.8%)
Dec 2018
-$11.07 M(-22.6%)
-$2.70 M(-4.3%)
-$11.07 M(-3.5%)
Sep 2018
-
-$2.82 M(-15.3%)
-$11.48 M(-5.9%)
Jun 2018
-
-$3.33 M(+49.0%)
-$12.20 M(+1.0%)
Mar 2018
-
-$2.23 M(-28.1%)
-$12.08 M(-15.6%)
Dec 2017
-$14.30 M(-17.1%)
-$3.10 M(-12.4%)
-$14.30 M(-8.2%)
Sep 2017
-
-$3.54 M(+10.6%)
-$15.59 M(-0.3%)
Jun 2017
-
-$3.20 M(-28.2%)
-$15.63 M(-12.8%)
Mar 2017
-
-$4.46 M(+1.7%)
-$17.92 M(+3.9%)
Dec 2016
-$17.25 M(+20.8%)
-$4.38 M(+22.4%)
-$17.25 M(+7.3%)
Sep 2016
-
-$3.58 M(-34.8%)
-$16.07 M(-15.3%)
Jun 2016
-
-$5.49 M(+44.6%)
-$18.98 M(+16.0%)
Mar 2016
-
-$3.80 M(+18.4%)
-$16.36 M(+14.6%)
Dec 2015
-$14.28 M(+165.1%)
-$3.21 M(-50.6%)
-$14.28 M(+13.8%)
Sep 2015
-
-$6.49 M(+126.6%)
-$12.55 M(+70.5%)
Jun 2015
-
-$2.86 M(+66.8%)
-$7.36 M(+27.2%)
Mar 2015
-
-$1.72 M(+16.0%)
-$5.79 M(+7.5%)
Dec 2014
-$5.39 M(-28.1%)
-$1.48 M(+13.7%)
-$5.39 M(+37.9%)
Sep 2014
-
-$1.30 M(+0.9%)
-$3.91 M(+50.0%)
Jun 2014
-
-$1.29 M(-1.8%)
-$2.60 M(+98.2%)
Mar 2014
-
-$1.31 M
-$1.31 M
Dec 2013
-$7.49 M
-
-

FAQ

  • What is OpGen annual cash flow from operations?
  • What is the all time high annual CFO for OpGen?
  • What is OpGen annual CFO year-on-year change?
  • What is OpGen quarterly cash flow from operations?
  • What is the all time high quarterly CFO for OpGen?
  • What is OpGen quarterly CFO year-on-year change?
  • What is OpGen TTM cash flow from operations?
  • What is the all time high TTM CFO for OpGen?
  • What is OpGen TTM CFO year-on-year change?

What is OpGen annual cash flow from operations?

The current annual CFO of OPGN is -$14.32 M

What is the all time high annual CFO for OpGen?

OpGen all-time high annual cash flow from operations is -$5.39 M

What is OpGen annual CFO year-on-year change?

Over the past year, OPGN annual cash flow from operations has changed by +$6.13 M (+29.98%)

What is OpGen quarterly cash flow from operations?

The current quarterly CFO of OPGN is -$2.83 M

What is the all time high quarterly CFO for OpGen?

OpGen all-time high quarterly cash flow from operations is -$720.20 K

What is OpGen quarterly CFO year-on-year change?

Over the past year, OPGN quarterly cash flow from operations has changed by -$1.16 M (-69.01%)

What is OpGen TTM cash flow from operations?

The current TTM CFO of OPGN is -$6.31 M

What is the all time high TTM CFO for OpGen?

OpGen all-time high TTM cash flow from operations is -$1.31 M

What is OpGen TTM CFO year-on-year change?

Over the past year, OPGN TTM cash flow from operations has changed by +$8.01 M (+55.91%)