Annual CFO
-$14.84 M
+$10.09 M+40.47%
31 December 2023
Summary:
Orgenesis annual cash flow from operations is currently -$14.84 million, with the most recent change of +$10.09 million (+40.47%) on 31 December 2023. During the last 3 years, it has risen by +$63.21 million (+80.99%).ORGS Cash From Operations Chart
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Quarterly CFO
-$4.63 M
+$1.28 M+21.62%
30 September 2024
Summary:
Orgenesis quarterly cash flow from operations is currently -$4.63 million, with the most recent change of +$1.28 million (+21.62%) on 30 September 2024. Over the past year, it has dropped by -$3.45 million (-292.04%). ORGS quarterly CFO is now -1260.40% below its all-time high of $399.00 thousand, reached on 28 February 2017.ORGS Quarterly CFO Chart
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TTM CFO
-$15.48 M
-$3.45 M-28.67%
30 September 2024
Summary:
Orgenesis TTM cash flow from operations is currently -$15.48 million, with the most recent change of -$3.45 million (-28.67%) on 30 September 2024. Over the past year, it has increased by +$9.62 million (+38.32%). ORGS TTM CFO is now -2580100.00% below its all-time high of $600.00, reached on 31 August 2011.ORGS TTM CFO Chart
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ORGS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.5% | -292.0% | +38.3% |
| 3 y3 years | +81.0% | +44.6% | +77.8% |
| 5 y5 years | +5.4% | -97.4% | -12.8% |
ORGS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +81.0% | -822.3% | +57.0% | -28.7% | +77.8% |
| 5 y | 5 years | -12.2% | +81.0% | -822.3% | +89.8% | -28.7% | +80.2% |
| alltime | all time | <-9999.0% | +81.0% | -1260.4% | +89.8% | <-9999.0% | +80.2% |
Orgenesis Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$4.63 M(-21.6%) | -$15.48 M(+28.7%) |
| June 2024 | - | -$5.91 M(+33.0%) | -$12.03 M(-0.1%) |
| Mar 2024 | - | -$4.44 M(+784.7%) | -$12.04 M(-18.9%) |
| Dec 2023 | -$14.84 M(-40.5%) | -$502.00 K(-57.5%) | -$14.84 M(-40.9%) |
| Sept 2023 | - | -$1.18 M(-80.0%) | -$25.10 M(-13.1%) |
| June 2023 | - | -$5.91 M(-18.3%) | -$28.87 M(-1.7%) |
| Mar 2023 | - | -$7.24 M(-32.7%) | -$29.37 M(+17.8%) |
| Dec 2022 | -$24.92 M(-7.2%) | -$10.76 M(+117.1%) | -$24.92 M(+49.9%) |
| Sept 2022 | - | -$4.96 M(-22.7%) | -$16.63 M(-17.0%) |
| June 2022 | - | -$6.41 M(+129.7%) | -$20.02 M(-20.3%) |
| Mar 2022 | - | -$2.79 M(+13.3%) | -$25.11 M(-6.5%) |
| Dec 2021 | -$26.87 M(-65.6%) | -$2.46 M(-70.5%) | -$26.87 M(-61.4%) |
| Sept 2021 | - | -$8.36 M(-27.3%) | -$69.63 M(-2.3%) |
| June 2021 | - | -$11.50 M(+152.9%) | -$71.26 M(+3.4%) |
| Mar 2021 | - | -$4.55 M(-89.9%) | -$68.90 M(-11.7%) |
| Dec 2020 | -$78.05 M(+490.4%) | -$45.23 M(+352.9%) | -$78.05 M(+119.7%) |
| Sept 2020 | - | -$9.98 M(+9.2%) | -$35.52 M(+27.4%) |
| June 2020 | - | -$9.14 M(-33.2%) | -$27.89 M(+24.5%) |
| Mar 2020 | - | -$13.69 M(+406.0%) | -$22.40 M(+69.5%) |
| Dec 2019 | -$13.22 M(-15.7%) | -$2.71 M(+15.3%) | -$13.22 M(-3.7%) |
| Sept 2019 | - | -$2.35 M(-35.8%) | -$13.72 M(-19.0%) |
| June 2019 | - | -$3.66 M(-18.9%) | -$16.95 M(-6.4%) |
| Mar 2019 | - | -$4.51 M(+40.6%) | -$18.10 M(+15.4%) |
| Nov 2018 | -$15.68 M(+309.1%) | -$3.21 M(-42.4%) | -$15.68 M(+21.8%) |
| Aug 2018 | - | -$5.57 M(+15.7%) | -$12.87 M(+43.6%) |
| May 2018 | - | -$4.81 M(+130.2%) | -$8.96 M(+41.7%) |
| Feb 2018 | - | -$2.09 M(+426.7%) | -$6.32 M(+65.0%) |
| Nov 2017 | -$3.83 M(+1.3%) | -$397.00 K(-76.1%) | -$3.83 M(-5.2%) |
| Aug 2017 | - | -$1.66 M(-23.8%) | -$4.04 M(+19.1%) |
| May 2017 | - | -$2.18 M(-645.6%) | -$3.40 M(+66.2%) |
| Feb 2017 | - | $399.00 K(-165.8%) | -$2.04 M(-46.0%) |
| Nov 2016 | -$3.78 M | -$606.00 K(-40.1%) | -$3.78 M(-1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2016 | - | -$1.01 M(+22.5%) | -$3.84 M(-0.4%) |
| May 2016 | - | -$825.00 K(-38.5%) | -$3.85 M(+13.2%) |
| Feb 2016 | - | -$1.34 M(+102.9%) | -$3.41 M(+25.9%) |
| Nov 2015 | -$2.71 M(+89.4%) | -$661.00 K(-35.7%) | -$2.71 M(+13.9%) |
| Aug 2015 | - | -$1.03 M(+173.4%) | -$2.38 M(+55.8%) |
| May 2015 | - | -$376.00 K(-41.3%) | -$1.52 M(-2.9%) |
| Feb 2015 | - | -$641.00 K(+93.4%) | -$1.57 M(+9.9%) |
| Nov 2014 | -$1.43 M(-28.2%) | -$331.50 K(+87.8%) | -$1.43 M(-8.5%) |
| Aug 2014 | - | -$176.50 K(-58.1%) | -$1.56 M(-19.3%) |
| May 2014 | - | -$421.00 K(-15.8%) | -$1.94 M(-5.3%) |
| Feb 2014 | - | -$500.00 K(+7.6%) | -$2.05 M(+2.8%) |
| Nov 2013 | -$1.99 M(+89.2%) | -$464.80 K(-15.6%) | -$1.99 M(+8.9%) |
| Aug 2013 | - | -$550.80 K(+3.9%) | -$1.83 M(+15.1%) |
| May 2013 | - | -$529.90 K(+19.4%) | -$1.59 M(+15.3%) |
| Feb 2013 | - | -$443.80 K(+46.7%) | -$1.38 M(+30.9%) |
| Nov 2012 | -$1.05 M(>+9900.0%) | -$302.60 K(-2.6%) | -$1.05 M(+39.7%) |
| Aug 2012 | - | -$310.60 K(-2.7%) | -$753.00 K(+69.9%) |
| May 2012 | - | -$319.30 K(+167.9%) | -$443.30 K(+254.1%) |
| Feb 2012 | - | -$119.20 K(+2956.4%) | -$125.20 K(>+9900.0%) |
| Nov 2011 | -$200.00(-98.7%) | -$3900.00(+333.3%) | -$300.00(-150.0%) |
| Aug 2011 | - | -$900.00(-25.0%) | $600.00(-150.0%) |
| May 2011 | - | -$1200.00(-121.1%) | -$1200.00(-60.0%) |
| Feb 2011 | - | $5700.00(-290.0%) | -$3000.00(-79.9%) |
| Nov 2010 | -$15.00 K(-36.4%) | -$3000.00(+11.1%) | -$14.90 K(+8.8%) |
| Aug 2010 | - | -$2700.00(-10.0%) | -$13.70 K(-39.4%) |
| May 2010 | - | -$3000.00(-51.6%) | -$22.60 K(-4.2%) |
| Feb 2010 | - | -$6200.00(+244.4%) | -$23.60 K(0.0%) |
| Nov 2009 | -$23.60 K(<-9900.0%) | -$1800.00(-84.5%) | -$23.60 K(+8.3%) |
| Aug 2009 | - | -$11.60 K(+190.0%) | -$21.80 K(+113.7%) |
| May 2009 | - | -$4000.00(-35.5%) | -$10.20 K(+64.5%) |
| Feb 2009 | - | -$6200.00 | -$6200.00 |
| Nov 2008 | $0.00 | - | - |
FAQ
- What is Orgenesis annual cash flow from operations?
- What is the all time high annual CFO for Orgenesis?
- What is Orgenesis annual CFO year-on-year change?
- What is Orgenesis quarterly cash flow from operations?
- What is the all time high quarterly CFO for Orgenesis?
- What is Orgenesis quarterly CFO year-on-year change?
- What is Orgenesis TTM cash flow from operations?
- What is the all time high TTM CFO for Orgenesis?
- What is Orgenesis TTM CFO year-on-year change?
What is Orgenesis annual cash flow from operations?
The current annual CFO of ORGS is -$14.84 M
What is the all time high annual CFO for Orgenesis?
Orgenesis all-time high annual cash flow from operations is $0.00
What is Orgenesis annual CFO year-on-year change?
Over the past year, ORGS annual cash flow from operations has changed by +$10.09 M (+40.47%)
What is Orgenesis quarterly cash flow from operations?
The current quarterly CFO of ORGS is -$4.63 M
What is the all time high quarterly CFO for Orgenesis?
Orgenesis all-time high quarterly cash flow from operations is $399.00 K
What is Orgenesis quarterly CFO year-on-year change?
Over the past year, ORGS quarterly cash flow from operations has changed by -$3.45 M (-292.04%)
What is Orgenesis TTM cash flow from operations?
The current TTM CFO of ORGS is -$15.48 M
What is the all time high TTM CFO for Orgenesis?
Orgenesis all-time high TTM cash flow from operations is $600.00
What is Orgenesis TTM CFO year-on-year change?
Over the past year, ORGS TTM cash flow from operations has changed by +$9.62 M (+38.32%)