Annual FCF
-$16.93 M
+$20.41 M+54.65%
31 December 2023
Summary:
Orgenesis annual free cash flow is currently -$16.93 million, with the most recent change of +$20.41 million (+54.65%) on 31 December 2023. During the last 3 years, it has risen by +$62.64 million (+78.72%).ORGS Free Cash Flow Chart
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Quarterly FCF
-$4.69 M
+$1.22 M+20.65%
30 September 2024
Summary:
Orgenesis quarterly free cash flow is currently -$4.69 million, with the most recent change of +$1.22 million (+20.65%) on 30 September 2024. Over the past year, it has dropped by -$3.21 million (-216.54%). ORGS quarterly FCF is now -3310.96% below its all-time high of $146.00 thousand, reached on 28 February 2017.ORGS Quarterly FCF Chart
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TTM FCF
-$15.74 M
-$3.21 M-25.58%
30 September 2024
Summary:
Orgenesis TTM free cash flow is currently -$15.74 million, with the most recent change of -$3.21 million (-25.58%) on 30 September 2024. Over the past year, it has increased by +$16.89 million (+51.76%). ORGS TTM FCF is now -262483.33% below its all-time high of $6000.00, reached on 28 February 2011.ORGS TTM FCF Chart
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ORGS Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.6% | -216.5% | +51.8% |
| 3 y3 years | +78.7% | +53.9% | +78.5% |
| 5 y5 years | +20.3% | +17.3% | +24.9% |
ORGS Free Cash Flow 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 | +78.7% | -833.9% | +71.1% | -25.6% | +78.5% |
| 5 y | 5 years | at high | +78.7% | -833.9% | +89.7% | -25.6% | +80.2% |
| alltime | all time | <-9999.0% | +78.7% | -3311.0% | +89.7% | <-9999.0% | +80.2% |
Orgenesis Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$4.69 M(-20.6%) | -$15.74 M(+25.6%) |
| June 2024 | - | -$5.91 M(+27.2%) | -$12.54 M(-4.0%) |
| Mar 2024 | - | -$4.64 M(+825.3%) | -$13.05 M(-22.9%) |
| Dec 2023 | -$16.93 M(-54.7%) | -$502.00 K(-66.1%) | -$16.93 M(-48.1%) |
| Sept 2023 | - | -$1.48 M(-76.9%) | -$32.64 M(-15.7%) |
| June 2023 | - | -$6.42 M(-24.6%) | -$38.73 M(-8.2%) |
| Mar 2023 | - | -$8.53 M(-47.4%) | -$42.17 M(+12.9%) |
| Dec 2022 | -$37.34 M(+7.5%) | -$16.21 M(+113.9%) | -$37.34 M(+32.9%) |
| Sept 2022 | - | -$7.58 M(-23.2%) | -$28.10 M(-8.5%) |
| June 2022 | - | -$9.86 M(+167.0%) | -$30.70 M(-7.9%) |
| Mar 2022 | - | -$3.69 M(-47.0%) | -$33.35 M(-4.0%) |
| Dec 2021 | -$34.73 M(-56.4%) | -$6.97 M(-31.5%) | -$34.73 M(-52.6%) |
| Sept 2021 | - | -$10.17 M(-18.7%) | -$73.22 M(-0.2%) |
| June 2021 | - | -$12.51 M(+146.4%) | -$73.35 M(+4.4%) |
| Mar 2021 | - | -$5.08 M(-88.8%) | -$70.26 M(-11.7%) |
| Dec 2020 | -$79.57 M(+213.9%) | -$45.46 M(+341.2%) | -$79.57 M(+85.8%) |
| Sept 2020 | - | -$10.30 M(+9.4%) | -$42.82 M(+12.1%) |
| June 2020 | - | -$9.42 M(-34.6%) | -$38.19 M(+11.7%) |
| Mar 2020 | - | -$14.39 M(+65.2%) | -$34.19 M(+34.9%) |
| Dec 2019 | -$25.35 M(+19.4%) | -$8.71 M(+53.8%) | -$25.35 M(+20.9%) |
| Sept 2019 | - | -$5.67 M(+4.5%) | -$20.97 M(-7.5%) |
| June 2019 | - | -$5.42 M(-2.3%) | -$22.67 M(-6.1%) |
| Mar 2019 | - | -$5.55 M(+28.0%) | -$24.14 M(+13.7%) |
| Nov 2018 | -$21.24 M(+341.7%) | -$4.33 M(-41.1%) | -$21.24 M(+20.4%) |
| Aug 2018 | - | -$7.36 M(+6.8%) | -$17.64 M(+45.7%) |
| May 2018 | - | -$6.89 M(+160.8%) | -$12.10 M(+59.3%) |
| Feb 2018 | - | -$2.64 M(+260.7%) | -$7.60 M(+58.0%) |
| Nov 2017 | -$4.81 M(-7.7%) | -$733.00 K(-60.0%) | -$4.81 M(-4.9%) |
| Aug 2017 | - | -$1.83 M(-23.3%) | -$5.06 M(+10.5%) |
| May 2017 | - | -$2.39 M(-1736.3%) | -$4.58 M(+35.9%) |
| Feb 2017 | - | $146.00 K(-114.9%) | -$3.37 M(-35.3%) |
| Nov 2016 | -$5.21 M | -$982.00 K(-27.4%) | -$5.21 M(-3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2016 | - | -$1.35 M(+14.7%) | -$5.37 M(+1.3%) |
| May 2016 | - | -$1.18 M(-30.4%) | -$5.30 M(+11.9%) |
| Feb 2016 | - | -$1.70 M(+48.0%) | -$4.74 M(+28.4%) |
| Nov 2015 | -$3.69 M(+157.2%) | -$1.15 M(-10.7%) | -$3.69 M(+28.3%) |
| Aug 2015 | - | -$1.28 M(+108.8%) | -$2.87 M(+62.3%) |
| May 2015 | - | -$614.00 K(-5.1%) | -$1.77 M(+12.0%) |
| Feb 2015 | - | -$647.00 K(+95.5%) | -$1.58 M(+10.3%) |
| Nov 2014 | -$1.43 M(-28.2%) | -$331.00 K(+85.6%) | -$1.43 M(-8.5%) |
| Aug 2014 | - | -$178.30 K(-58.0%) | -$1.57 M(-19.3%) |
| May 2014 | - | -$424.70 K(-15.1%) | -$1.94 M(-5.1%) |
| Feb 2014 | - | -$500.00 K(+7.6%) | -$2.05 M(+2.5%) |
| Nov 2013 | -$2.00 M(+88.2%) | -$464.80 K(-15.9%) | -$2.00 M(+8.8%) |
| Aug 2013 | - | -$552.80 K(+4.3%) | -$1.83 M(+15.0%) |
| May 2013 | - | -$529.90 K(+17.8%) | -$1.60 M(+14.6%) |
| Feb 2013 | - | -$449.70 K(+48.6%) | -$1.39 M(+31.1%) |
| Nov 2012 | -$1.06 M(>+9900.0%) | -$302.60 K(-3.3%) | -$1.06 M(+39.2%) |
| Aug 2012 | - | -$313.00 K(-4.1%) | -$762.50 K(+69.3%) |
| May 2012 | - | -$326.50 K(+173.9%) | -$450.40 K(+260.0%) |
| Feb 2012 | - | -$119.20 K(+3036.8%) | -$125.10 K(>+9900.0%) |
| Nov 2011 | -$200.00(-98.7%) | -$3800.00(+322.2%) | -$200.00(-133.3%) |
| Aug 2011 | - | -$900.00(-25.0%) | $600.00(-150.0%) |
| May 2011 | - | -$1200.00(-121.1%) | -$1200.00(-120.0%) |
| Feb 2011 | - | $5700.00(-290.0%) | $6000.00(-140.3%) |
| Nov 2010 | -$15.00 K(-61.1%) | -$3000.00(+11.1%) | -$14.90 K(+8.8%) |
| Aug 2010 | - | -$2700.00(-145.0%) | -$13.70 K(-39.4%) |
| May 2010 | - | $6000.00(-139.5%) | -$22.60 K(-41.5%) |
| Feb 2010 | - | -$15.20 K(+744.4%) | -$38.60 K(0.0%) |
| Nov 2009 | -$38.60 K(<-9900.0%) | -$1800.00(-84.5%) | -$38.60 K(+4.9%) |
| Aug 2009 | - | -$11.60 K(+16.0%) | -$36.80 K(+46.0%) |
| May 2009 | - | -$10.00 K(-34.2%) | -$25.20 K(+65.8%) |
| Feb 2009 | - | -$15.20 K | -$15.20 K |
| Nov 2008 | $0.00 | - | - |
FAQ
- What is Orgenesis annual free cash flow?
- What is the all time high annual FCF for Orgenesis?
- What is Orgenesis annual FCF year-on-year change?
- What is Orgenesis quarterly free cash flow?
- What is the all time high quarterly FCF for Orgenesis?
- What is Orgenesis quarterly FCF year-on-year change?
- What is Orgenesis TTM free cash flow?
- What is the all time high TTM FCF for Orgenesis?
- What is Orgenesis TTM FCF year-on-year change?
What is Orgenesis annual free cash flow?
The current annual FCF of ORGS is -$16.93 M
What is the all time high annual FCF for Orgenesis?
Orgenesis all-time high annual free cash flow is $0.00
What is Orgenesis annual FCF year-on-year change?
Over the past year, ORGS annual free cash flow has changed by +$20.41 M (+54.65%)
What is Orgenesis quarterly free cash flow?
The current quarterly FCF of ORGS is -$4.69 M
What is the all time high quarterly FCF for Orgenesis?
Orgenesis all-time high quarterly free cash flow is $146.00 K
What is Orgenesis quarterly FCF year-on-year change?
Over the past year, ORGS quarterly free cash flow has changed by -$3.21 M (-216.54%)
What is Orgenesis TTM free cash flow?
The current TTM FCF of ORGS is -$15.74 M
What is the all time high TTM FCF for Orgenesis?
Orgenesis all-time high TTM free cash flow is $6000.00
What is Orgenesis TTM FCF year-on-year change?
Over the past year, ORGS TTM free cash flow has changed by +$16.89 M (+51.76%)