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Ocugen, Inc (OCGN)

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1.320 0.000 0.00%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

1.310

-0.010

-0.758%

17:40:23 - Real-time Data

Type: Equity

Market: United States

Volume: 6,417,543
Bid/Ask: 0.000 / 0.000
Day's Range: 1.270 - 1.370

OCGN Cash Flow Statement

Featured here, the Cash Flow Statement for Ocugen, Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-9.49

-14.16

-22.92

-16.5

Cash From Operating Activities

-11.3

-13.71

-18.81

-18.24

Depreciation/Depletion	0.179	0.177	0.174	0.174
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.859	2.28	7.28	3.05
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-2.85	-2	-3.34	-4.97

Cash From Investing Activities

-2.72

-3.36

5.72

3.44

Capital Expenditures	-2.72	-3.36	-2.78	-1.61
Other Investing Cash Flow Items, Total	-	-	8.5	5.05

Cash From Financing Activities

0.016

-0.035

15.4

5.5

Financing Cash Flow Items	-	-0.133	-0.055	-0.235
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.016	0.098	14.96	5.73
Issuance (Retirement) of Debt, Net	-	-	0.5	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-14.02

-17.1

2.32

-9.3

Beginning Cash Balance

53.48

70.58

68.26

77.56

Ending Cash Balance

39.46

53.48

70.58

68.26

Free Cash Flow

0.557

-13.21

-12.25

-14.01

Free Cash Flow Growth

104.21

-7.87

12.61

-180.38

Free Cash Flow Yield

-9.5

-16.64

-16.68

-10.32

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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OCGN Comments

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Francesco Amato Apr 02, 2024 9:54AM ET

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Cosa sta succedendo

0 1

Marc Cadrinos Mar 25, 2024 10:25AM ET

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What's happening?

4 1

Mongotroll Mar 22, 2024 10:01AM ET

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Who is playing around with this?

1 1

Leo Hd Mar 21, 2024 3:48PM ET

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To high for me

0 4

Kevin De Meester Mar 21, 2024 12:22PM ET

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Cmon , my average is much higher

1 2

Jolteon Feb 20, 2024 3:33PM ET

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Ready for the explosion, just gotta hold 1 then 1.25

4 3

Alex Garsaball Feb 20, 2024 3:09PM ET

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el paradigma que busques està a ocugen, i tan sols és el principi...

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Leo Hd Jan 03, 2024 1:20AM ET

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Nn funziona piu?

0 2

Barbara Moioli Dec 28, 2023 2:41PM ET

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Prova

3 1

Arnie Zareei Bogoya Dec 28, 2023 6:28AM ET

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🔥🔥🔥

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	Name	Price	Chg.	Chg. %
	OCGN	1.320	0.000	0.00%

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