Oragenics Cash from Financing (TTM) Trends

Oragenics Inc (OGEN)

1.16 +0.03 (+2.65%) USD | NYAM | Apr 19, 16:00

1.13 -0.03 (-2.59%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2016. Upgrade now.

Date	Value
December 31, 2023	0.2839M
September 30, 2023	0.3765M
June 30, 2023	-0.4591M
March 31, 2023	-0.4734M
December 31, 2022	-0.4949M
September 30, 2022	-1.186M
June 30, 2022	-0.5042M
March 31, 2022	-0.2297M
December 31, 2021	23.14M
September 30, 2021	35.15M
June 30, 2021	39.65M
March 31, 2021	39.59M
December 31, 2020	16.32M
September 30, 2020	5.023M
June 30, 2020	-0.1068M

Date	Value
March 31, 2020	-0.3266M
December 31, 2019	11.10M
September 30, 2019	20.61M
June 30, 2019	33.05M
March 31, 2019	34.64M
December 31, 2018	23.25M
September 30, 2018	18.41M
June 30, 2018	8.197M
March 31, 2018	8.413M
December 31, 2017	8.449M
September 30, 2017	4.787M
June 30, 2017	3.563M
March 31, 2017	4.480M
December 31, 2016	4.452M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.186M

Minimum

Sep 2022

39.65M

Maximum

Jun 2021

11.61M

Average

0.3765M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks