Orgenesis Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Orgenesis Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $3.61M, a 38.8% decline year-over-year.
  • Orgenesis Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13.6M, a 65.6% decline from 2022.
  • Orgenesis Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $39.6M.
  • Orgenesis Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$106K, a 102% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $13.6M -$26M -65.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-15
2022 $39.6M +$39.7M Jan 1, 2022 Dec 31, 2022 10-K 2024-04-15
2021 -$106K -$5.99M -102% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-22
2020 $5.88M -$18.2M -75.6% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 $24.1M -$11M -31.3% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-09
2018 $35.1M +$26.7M +319% Dec 1, 2017 Nov 30, 2018 10-K 2020-03-09
2017 $8.37M +$6.24M +294% Dec 1, 2016 Nov 30, 2017 10-K 2019-02-13
2016 $2.12M -$4.54M -68.2% Dec 1, 2015 Nov 30, 2016 10-K 2018-02-28
2015 $6.67M +$3.93M +144% Dec 1, 2014 Nov 30, 2015 10-K 2017-02-28
2014 $2.74M +$687K +33.5% Dec 1, 2013 Nov 30, 2014 10-K 2016-02-29
2013 $2.05M +$978K +91.3% Dec 1, 2012 Nov 30, 2013 10-K 2015-02-19
2012 $1.07M +$1.07M Dec 1, 2011 Nov 30, 2012 10-K 2014-02-19
2011 $0 $0 Dec 1, 2010 Nov 30, 2011 10-K 2013-02-15
2010 $0 Dec 1, 2009 Nov 30, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.