Orgenesis Inc. Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q1 2011 to Q1 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/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Orgenesis Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending March 31, 2024 was -$68K, a 94.8% increase year-over-year.
  • Orgenesis Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$3.71M, a 73.8% increase from 2022.
  • Orgenesis Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$14.1M, a 14.1% decline from 2021.
  • Orgenesis Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$12.4M, a 112% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$68K +$1.24M +94.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
Q1 2023 -$1.31M +$306K +19% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 -$1.61M -$1.07M -199% Jan 1, 2022 Mar 31, 2022 10-Q/A 2024-04-15
Q1 2021 -$539K -$104M -101% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-23
Q1 2020 $103M +$105M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$2.36M -$1.47M -163% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$898K -$484K -117% Dec 1, 2017 Feb 28, 2018 10-Q 2019-05-08
Q1 2017 -$414K -$60K -16.9% Dec 1, 2016 Feb 28, 2017 10-Q 2018-04-16
Q1 2016 -$354K -$354K Dec 1, 2015 Feb 29, 2016 10-Q 2017-04-19
Q1 2015 -$11* +$1.04K Nov 29, 2014 Feb 28, 2015 10-Q 2016-04-14
Q1 2014 -$1.06K* +$5.47K Nov 29, 2013 Feb 28, 2014 10-Q 2014-04-10
Q1 2013 -$6.53K -$6.53K Nov 29, 2012 Feb 28, 2013 10-Q 2014-04-10
Q1 2012 $0 $0 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.