Oragenics Inc (OGEN)
1.09
0.00 (0.00%)
USD |
NYAM |
Apr 24, 16:00
1.10
+0.01
(+0.92%)
After-Hours: 20:00
Oragenics Free Cash Flow (Quarterly): -1.102M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.102M |
| September 30, 2023 | -1.503M |
| June 30, 2023 | -2.577M |
| March 31, 2023 | -2.109M |
| December 31, 2022 | -2.436M |
| September 30, 2022 | -3.813M |
| June 30, 2022 | -3.383M |
| March 31, 2022 | -5.724M |
| December 31, 2021 | -1.904M |
| September 30, 2021 | -5.204M |
| June 30, 2021 | -2.078M |
| March 31, 2021 | -4.327M |
| December 31, 2020 | -3.632M |
| September 30, 2020 | -4.666M |
| June 30, 2020 | -4.833M |
| March 31, 2020 | -3.823M |
| Date | Value |
|---|---|
| December 31, 2019 | -3.950M |
| September 30, 2019 | -3.378M |
| June 30, 2019 | -3.499M |
| March 31, 2019 | -2.211M |
| December 31, 2018 | -3.042M |
| September 30, 2018 | -2.515M |
| June 30, 2018 | -2.281M |
| March 31, 2018 | -1.367M |
| December 31, 2017 | -1.359M |
| September 30, 2017 | -1.340M |
| June 30, 2017 | -1.765M |
| March 31, 2017 | -1.900M |
| December 31, 2016 | -1.964M |
| September 30, 2016 | -1.700M |
| June 30, 2016 | -1.756M |
| March 31, 2016 | -1.682M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-5.724M
Minimum
Mar 2022
-1.102M
Maximum
Dec 2023
-3.365M
Average
-3.499M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Palatin Technologies Inc | -10.51M |
| Inogen Inc | -9.45M |
| Cyclacel Pharmaceuticals Inc | -3.91M |
| Actinium Pharmaceuticals Inc | -7.49M |
| MAIA Biotechnology Inc | -3.992M |