ORGO — Organogenesis Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $382.69m
- $348.05m
- $433.14m
- 81
- 46
- 62
- 67
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -40.5 | 17.2 | 94.9 | 15.5 | 4.95 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 7.05 | 7.69 | 26 | 30.7 | 26.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.67 | -27.8 | -37.7 | -34.1 | -18.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -33.5 | 5.47 | 62 | 24.9 | 30.9 |
Capital Expenditures | -6.23 | -17.7 | -31.2 | -33.9 | -24.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -5.82 | 0 | — | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -6.23 | -23.5 | -31.2 | -33.9 | -24.4 |
Financing Cash Flow Items | 46.4 | 55.6 | -1.22 | -1.26 | -0.332 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 78.7 | 42.5 | -1.04 | -2.2 | -5.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 39 | 24.4 | 29.7 | -11.2 | 1.05 |