Organogenesis Holdings Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
Organogenesis Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Organogenesis Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.61M, a 111% decline year-over-year.
  • Organogenesis Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.51M, a 150% decline from 2022.
  • Organogenesis Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.2M, a 112% decline from 2021.
  • Organogenesis Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.04M, 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 -$5.51M -$3.31M -150% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$2.2M -$1.16M -112% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$1.04M -$43.5M -102% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $42.5M -$36.3M -46.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $78.7M -$2.81M -3.45% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $81.5M +$62.7M +332% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-16
2017 $18.9M +$12.1M +178% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-09
2016 $6.78M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.