Oragenics Inc (OGEN)
0.39
+0.02
(+6.70%)
USD |
NYAM |
Dec 24, 11:51
Oragenics Cash from Operations (Quarterly): -1.970M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Microbot Medical Inc | -2.759M |
| Alaunos Therapeutics Inc | -0.781M |
| SELLAS Life Sciences Group Inc | -7.806M |
| Galectin Therapeutics Inc | -8.538M |
| Anavex Life Sciences Corp | -5.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 3.766M |
| Free Cash Flow | -7.682M |
| Free Cash Flow Per Share (Quarterly) | -0.3018 |
| Free Cash Flow Yield | -459.6% |