Oragenics Cash from Operations (TTM) Trends

Oragenics Inc (OGEN)

1.02 -0.01 (-0.97%) USD | NYAM | Apr 29, 15:39

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-7.291M
September 30, 2023	-8.621M
June 30, 2023	-10.89M
March 31, 2023	-11.70M
December 31, 2022	-15.23M
September 30, 2022	-14.68M
June 30, 2022	-16.08M
March 31, 2022	-14.78M
December 31, 2021	-13.47M
September 30, 2021	-15.22M
June 30, 2021	-14.70M
March 31, 2021	-17.46M
December 31, 2020	-16.95M
September 30, 2020	-17.26M
June 30, 2020	-15.97M

Date	Value
March 31, 2020	-14.62M
December 31, 2019	-13.01M
September 30, 2019	-12.05M
June 30, 2019	-11.13M
March 31, 2019	-9.924M
December 31, 2018	-9.080M
September 30, 2018	-7.461M
June 30, 2018	-6.346M
March 31, 2018	-5.83M
December 31, 2017	-6.364M
September 30, 2017	-6.969M
June 30, 2017	-7.302M
March 31, 2017	-7.294M
December 31, 2016	-7.075M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-17.46M

Minimum

Mar 2021

-7.291M

Maximum

Dec 2023

-13.74M

Average

-14.68M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks