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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Organogenesis Holdings Cash Flow 2011-2024 | ORGO
Annual Cash Flow Organogenesis Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
30.9 M | 24.9 M | 62 M | 5.47 M | -33.5 M | -60.6 M | -3.49 M | -4.87 M | - | - | - | - | - |
Depreciation & Amortization |
10.4 M | 5.84 M | 5.78 M | 4.44 M | 3.78 M | 3.31 M | 3.59 M | 5.7 M | - | - | - | - | - |
Accounts Payables |
30.7 M | 32.3 M | 29.3 M | 23.4 M | 28.4 M | 19.2 M | - | - | - | - | - | - | - |
Accounts Receivables |
82 M | 89.4 M | 82.5 M | 56.8 M | 39.4 M | 34.1 M | - | - | - | - | - | - | - |
Total Inventories |
28.3 M | 24.8 M | 25 M | 27.8 M | 22.9 M | 13.3 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Organogenesis Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -10.2 M | - | - | - | -5.08 M | - | 17.1 M | 11.6 M | 1.41 M | - | 44 M | 16.2 M | -1.3 M | - | -17.7 M | -26.6 M | -17.3 M | - | -27.1 M | -21.7 M | -9.56 M | - | -43.2 M | -20.2 M | -4.46 M | - | -495 K | -326 K | -126 K | - | -24.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.57 M | 3.37 M | 3.07 M | - | 2.54 M | 2.23 M | 2.69 M | - | 1.46 M | 1.53 M | 1.35 M | - | 1.94 M | 1.06 M | 1.01 M | - | 1.14 M | 891 K | 902 K | - | 792 K | 859 K | 902 K | - | 861 K | 875 K | 872 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
24 M | 29.4 M | 23.2 M | 30.7 M | 26.8 M | 27.4 M | 30.3 M | 32.3 M | 38 M | 36.4 M | 27.9 M | 29.3 M | 28.5 M | 26.8 M | 23.9 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 19.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
101 M | 106 M | 96.1 M | 82 M | 89.3 M | 93.6 M | 92 M | 89.4 M | 93.1 M | 88.8 M | 79.5 M | 82.5 M | 74.6 M | 76.8 M | 72 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 28.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
27 M | 26.9 M | 27.7 M | 28.3 M | 27.9 M | 25.4 M | 25.5 M | 24.8 M | 24.7 M | 23.2 M | 22.7 M | 25 M | 29.5 M | 28.1 M | 29.7 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 14.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency