Oragenics Inc (OGEN)
0.274
0.00 (0.00%)
USD |
NYAM |
Nov 22, 16:00
0.2809
+0.01
(+2.52%)
After-Hours: 20:00
Oragenics Cash from Investing (Quarterly): 0.00 for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.00 |
| June 30, 2024 | |
| March 31, 2024 | |
| December 31, 2023 | -1.00M |
| September 30, 2023 | 0.0637M |
| June 30, 2023 | |
| March 31, 2023 | |
| December 31, 2022 | -0.0034M |
| September 30, 2022 | -0.037M |
| June 30, 2022 | 0.00 |
| March 31, 2022 | -0.075M |
| December 31, 2021 | -0.0198M |
| September 30, 2021 | -0.0241M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | |
| March 31, 2020 | |
| December 31, 2019 | -0.0139M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | -0.0114M |
| March 31, 2019 | |
| December 31, 2018 | -0.0645M |
| September 30, 2018 | -0.0602M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.00 |
| March 31, 2018 | |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.00 |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.425M |
| June 30, 2016 | 1.25M |
| March 31, 2016 | |
| December 31, 2015 | 0.00 |
| September 30, 2015 | -0.0073M |
| June 30, 2015 | -0.0217M |
| March 31, 2015 | -0.0722M |
| December 31, 2014 | -0.0905M |
| September 30, 2014 | -0.0012M |
| June 30, 2014 | 0.0004M |
| March 31, 2014 | -0.0189M |
| December 31, 2013 | -0.0012M |
| September 30, 2013 | -0.0113M |
| June 30, 2013 | -0.0064M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | -0.0111M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.00M
Minimum
Dec 2023
0.0637M
Maximum
Sep 2023
-0.0793M
Average
-0.0017M
Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.970M |
| Cash from Financing (Quarterly) | 3.766M |
| Free Cash Flow | -7.682M |
| Free Cash Flow Per Share (Quarterly) | -0.3018 |
| Free Cash Flow Yield | -654.1% |