ORGS — Orgenesis Cashflow Statement
0.000.00%
Last trade - 00:00- $5.78m
- $22.39m
- $1.04m
Annual cashflow statement for Orgenesis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.579 | -18.1 | -12.2 | -64.9 | -49 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -76.8 | 4.73 | 5.25 | 11.9 | 28.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.9 | -15.4 | -19.9 | 36.6 | 1.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -78 | -26.9 | -24.9 | -14.8 | -17.1 |
| Capital Expenditures | -1.52 | -7.87 | -12.4 | -2.1 | -0.263 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 107 | -4.52 | -1.72 | -1.61 | 0.628 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 106 | -12.4 | -14.1 | -3.71 | 0.365 |
| Financing Cash Flow Items | — | — | 20.6 | 5 | 7.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.88 | -0.106 | 39.6 | 13.6 | 16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.5 | -39.6 | 0.395 | -4.89 | -0.792 |