Orgenesis Cash from Financing (TTM) Trends

Orgenesis Inc (ORGS)

0.5121 0.00 (0.00%) USD | NASDAQ | Apr 18, 16:00

0.5121 0.00 (0.00%) After-Hours: 16:58

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	13.62M
September 30, 2023	31.88M
June 30, 2023	39.47M
March 31, 2023	45.49M
December 31, 2022	39.58M
September 30, 2022	19.00M
June 30, 2022	9.807M
March 31, 2022	-2.003M
December 31, 2021	-0.106M
September 30, 2021	0.72M
June 30, 2021	0.715M
March 31, 2021	1.422M
December 31, 2020	5.881M
September 30, 2020	16.57M
June 30, 2020	16.46M
March 31, 2020	23.85M
December 31, 2019	24.10M
September 30, 2019	18.23M
June 30, 2019	37.75M
March 31, 2019	38.12M
November 30, 2018	35.06M
August 31, 2018	34.53M
May 31, 2018	17.11M
February 28, 2018	8.869M
November 30, 2017	8.365M

Date	Value
August 31, 2017	6.156M
May 31, 2017	5.33M
February 28, 2017	6.667M
November 30, 2016	2.123M
August 31, 2016	5.619M
May 31, 2016	5.577M
February 29, 2016	5.172M
November 30, 2015	6.666M
August 31, 2015	1.514M
May 31, 2015	2.085M
February 28, 2015	2.035M
November 30, 2014	2.737M
August 31, 2014	2.586M
May 31, 2014	0.8876M
February 28, 2014	2.238M
November 30, 2013	2.05M
August 31, 2013	2.05M
May 31, 2013	2.55M
February 28, 2013	1.10M
November 30, 2012	1.072M
August 31, 2012	1.072M
May 31, 2012	0.5717M
February 29, 2012	0.4717M
November 30, 2011	0.00
August 31, 2011	0.00

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

-2.003M

Minimum

Mar 2022

45.49M

Maximum

Mar 2023

18.02M

Average

16.57M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks