Orgenesis Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $3.61M -$2.3M -38.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
Q1 2023 $5.91M +$5.91M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 $1K* -$1.9M Jan 1, 2022 Mar 31, 2022 10-Q/A 2024-04-15
Q1 2021 $1.9M -$4.46M -70.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-23
Q1 2020 $6.36M -$245K -3.71% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $6.6M +$3.06M +86.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $3.54M +$504K +16.6% Dec 1, 2017 Feb 28, 2018 10-Q 2019-05-08
Q1 2017 $3.04M +$4.54M Dec 1, 2016 Feb 28, 2017 10-Q 2018-04-16
Q1 2016 -$1.51M -$1.51M Dec 1, 2015 Feb 29, 2016 10-Q 2017-04-19
Q1 2015 -$14* -$688K Nov 29, 2014 Feb 28, 2015 10-Q 2016-04-14
Q1 2014 $688K +$188K +37.5% Nov 29, 2013 Feb 28, 2014 10-Q 2014-04-10
Q1 2013 $500K +$28.3K +6.01% Nov 29, 2012 Feb 28, 2013 10-Q 2014-04-10
Q1 2012 $472K +$472K Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-15
Q1 2011 $0 Nov 29, 2010 Feb 28, 2011 10-Q 2012-04-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.