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Orgenesis (45O0) Cash flow

Orgenesis Cash Flow

DE:45O0's free cash flow for Q3 2024 was $-4.69M. For the 2024 fiscal year, DE:45O0's free cash flow was decreased by $-58.00K and operating cash flow was $-4.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 24Dec 22Dec 21Dec 20Nov 19
$ -14.84M$ -24.92M$ -26.87M$ -78.05M$ -13.22M
$ -3.71M$ -14.13M$ -12.38M$ 105.61M$ -13.78M
$ 13.62M$ 39.58M$ -106.00K$ 5.88M$ 24.10M
$ 1.48M$ 6.37M$ 5.97M$ 45.57M$ 12.04M
$ -16.93M$ -37.34M$ -34.73M$ -79.57M$ -25.35M

Currency in USD

Orgenesis Cash Flow

-100M-50M050M100M150M2017201820192020202120222023OperatingInvestingFinancing