Net Cash Provided by (Used in) Financing Activities of Orgenesis Inc. from 30 Nov 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Orgenesis Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Nov 2010 to 31 Mar 2024.
  • Orgenesis Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $3,614,000, a 39% decline year-over-year.
  • Orgenesis Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13,618,000, a 66% decline from 2022.
  • Orgenesis Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $39,578,000.
  • Orgenesis Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $106,000, a 102% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Orgenesis Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $3,614,000 -$2,296,000 -39% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2024 2024 Q1
Q1 2023 $5,910,000 +$5,909,000 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024 2024 Q1
Q1 2022 $1,000* -$1,897,000 01 Jan 2022 31 Mar 2022 10-Q/A 15 Apr 2024 2023 Q1
Q1 2021 $1,898,000 -$4,459,000 -70% 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022 2022 Q1
Q1 2020 $6,357,000 -$245,000 -3.7% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $6,602,000 +$3,062,000 +86% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q4 2018 $197,000 01 Dec 2018 31 Dec 2018 10-K 09 Mar 2020 2019 FY
Q1 2018 $3,540,000 +$504,000 +17% 01 Dec 2017 28 Feb 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $3,036,000 +$4,544,000 01 Dec 2016 28 Feb 2017 10-Q 16 Apr 2018 2018 Q1
Q1 2016 $1,508,000 -$1,507,986 01 Dec 2015 29 Feb 2016 10-Q 19 Apr 2017 2017 Q1
Q1 2015 $14* -$687,639 29 Nov 2014 28 Feb 2015 10-Q 14 Apr 2016 2016 Q1
Q1 2014 $687,625 +$187,625 +38% 29 Nov 2013 28 Feb 2014 10-Q 10 Apr 2014 2014 Q1
Q1 2013 $500,000 +$28,339 +6% 29 Nov 2012 28 Feb 2013 10-Q 10 Apr 2014 2014 Q1
Q1 2012 $471,661 +$471,661 01 Dec 2011 29 Feb 2012 10-Q 15 Apr 2013 2013 Q1
Q1 2011 $0 29 Nov 2010 28 Feb 2011 10-Q 20 Apr 2012 2012 Q1

Orgenesis Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $13,618,000 -$25,960,000 -66% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2024 2023 FY
2022 $39,578,000 +$39,684,000 01 Jan 2022 31 Dec 2022 10-K 15 Apr 2024 2023 FY
2021 $106,000 -$5,987,000 -102% 01 Jan 2021 31 Dec 2021 10-K 22 Mar 2023 2022 FY
2020 $5,881,000 -$18,217,000 -76% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY
2019 $24,098,000 -$10,962,000 -31% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2021 2020 FY
2018 $35,060,000 +$26,695,000 +319% 01 Dec 2017 30 Nov 2018 10-K 09 Mar 2020 2019 FY
2017 $8,365,000 +$6,242,000 +294% 01 Dec 2016 30 Nov 2017 10-K 13 Feb 2019 2018 FY
2016 $2,123,000 -$4,543,000 -68% 01 Dec 2015 30 Nov 2016 10-K 28 Feb 2018 2017 FY
2015 $6,666,000 +$3,929,000 +144% 01 Dec 2014 30 Nov 2015 10-K 28 Feb 2017 2016 FY
2014 $2,737,000 +$687,000 +34% 01 Dec 2013 30 Nov 2014 10-K 29 Feb 2016 2015 FY
2013 $2,050,000 +$978,339 +91% 01 Dec 2012 30 Nov 2013 10-K 19 Feb 2015 2014 FY
2012 $1,071,661 +$1,071,661 01 Dec 2011 30 Nov 2012 10-K 19 Feb 2014 2013 FY
2011 $0 $0 01 Dec 2010 30 Nov 2011 10-K 15 Feb 2013 2012 FY
2010 $0 01 Dec 2009 30 Nov 2010 10-K 29 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.