Cash Flow from Operating Activities: A company's cash flows from operations.
Orgenesis Inc. (ORGS) had Cash Flow from Operating Activities of $-17.08M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$0.30M |
|
$-20.38M |
|
$-8.07M |
|
$8.37M |
|
$18.50M |
|
$-18.19M |
|
$-2.14M |
|
$-20.33M |
|
$-20.33M |
|
$-20.38M |
|
$-20.38M |
|
$-20.38M |
|
$-20.38M |
|
$-18.19M |
|
$-17.73M |
|
4.21M |
|
4.21M |
|
$-4.31 |
|
$-4.31 |
|
| Balance Sheet Financials | |
$0.76M |
|
$0.58M |
|
$0.59M |
|
$1.35M |
|
$26.92M |
|
$8.47M |
|
$11.96M |
|
$38.88M |
|
$-37.53M |
|
$-37.53M |
|
$-37.53M |
|
5.17M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-17.08M |
$0.36M |
|
$15.96M |
|
$1.48M |
|
$0.69M |
|
$-0.79M |
|
$3.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.03 |
|
-- |
|
-- |
|
-0.29 |
|
-0.45 |
|
2780.73% |
|
-6044.52% |
|
-6044.52% |
|
-- |
|
-6754.82% |
|
-6769.44% |
|
$-17.34M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
-- |
|
7.53 |
|
11.96 |
|
54.29% |
|
54.29% |
|
-1508.22% |
|
70.12% |
|
$-7.26 |
|
$-4.12 |
|
$-4.06 |
|