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

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary: Orgenesis Inc. quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 30 Nov 2010 to 31 Mar 2024.
Orgenesis Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 31 Mar 2024 was $68,000, a 95% increase year-over-year.
Orgenesis Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $3,707,000, a 74% increase from 2022.
Orgenesis Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was $14,133,000, a 14% decline from 2021.
Orgenesis Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was $12,384,000, a 112% decline from 2020.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Investing Activities, Annual (USD)

Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2024	$68,000	+$1,239,000	+95%	01 Jan 2024	31 Mar 2024	10-Q	20 May 2024	2024	Q1
Q1 2023	$1,307,000	+$306,000	+19%	01 Jan 2023	31 Mar 2023	10-Q	20 May 2024	2024	Q1
Q1 2022	$1,613,000	-$1,074,000	-199%	01 Jan 2022	31 Mar 2022	10-Q/A	15 Apr 2024	2023	Q1
Q1 2021	$539,000	-$103,584,000	-101%	01 Jan 2021	31 Mar 2021	10-Q	23 May 2022	2022	Q1
Q1 2020	$103,045,000	+$105,408,000		01 Jan 2020	31 Mar 2020	10-Q	06 May 2021	2021	Q1
Q1 2019	$2,363,000	-$1,465,000	-163%	01 Jan 2019	31 Mar 2019	10-Q	08 May 2020	2020	Q1
Q4 2018	$592,000			01 Dec 2018	31 Dec 2018	10-K	09 Mar 2020	2019	FY
Q1 2018	$898,000	-$484,000	-117%	01 Dec 2017	28 Feb 2018	10-Q	08 May 2019	2019	Q1
Q1 2017	$414,000	-$60,000	-17%	01 Dec 2016	28 Feb 2017	10-Q	16 Apr 2018	2018	Q1
Q1 2016	$354,000	-$353,989		01 Dec 2015	29 Feb 2016	10-Q	19 Apr 2017	2017	Q1
Q1 2015	$11^*	+$1,044		29 Nov 2014	28 Feb 2015	10-Q	14 Apr 2016	2016	Q1
Q1 2014	$1,055^*	+$5,474		29 Nov 2013	28 Feb 2014	10-Q	10 Apr 2014	2014	Q1
Q1 2013	$6,529	-$6,529		29 Nov 2012	28 Feb 2013	10-Q	10 Apr 2014	2014	Q1
Q1 2012	$0	$0		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

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2023	$3,707,000	+$10,426,000	+74%	01 Jan 2023	31 Dec 2023	10-K	15 Apr 2024	2023	FY
2022	$14,133,000	-$1,749,000	-14%	01 Jan 2022	31 Dec 2022	10-K	15 Apr 2024	2023	FY
2021	$12,384,000	-$117,994,000	-112%	01 Jan 2021	31 Dec 2021	10-K	22 Mar 2023	2022	FY
2020	$105,610,000	+$119,388,000		01 Jan 2020	31 Dec 2020	10-K	30 Mar 2022	2021	FY
2019	$13,778,000	-$7,510,000	-120%	01 Jan 2019	31 Dec 2019	10-K	09 Mar 2021	2020	FY
2018	$6,268,000	-$2,864,000	-84%	01 Dec 2017	30 Nov 2018	10-K	09 Mar 2020	2019	FY
2017	$3,404,000	-$1,868,000	-122%	01 Dec 2016	30 Nov 2017	10-K	13 Feb 2019	2018	FY
2016	$1,536,000	-$604,000	-65%	01 Dec 2015	30 Nov 2016	10-K	28 Feb 2018	2017	FY
2015	$932,000	-$934,000	-46700%	01 Dec 2014	30 Nov 2015	10-K	28 Feb 2017	2016	FY
2014	$2,000	+$12,172		01 Dec 2013	30 Nov 2014	10-K	29 Feb 2016	2015	FY
2013	$10,172	+$10,805	+52%	01 Dec 2012	30 Nov 2013	10-K	19 Feb 2015	2014	FY
2012	$20,977	-$20,977		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.