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$ 625.12KNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
Sector
Industry
History
$ 1.3Close
$ 1.03 - $ 13.61 52-Week Range
Ticker Information
Ticker
OGENCompany Name
ORAGENICS INCSector
HealthcareIndustry
BiotechnologyExchange
NYSEMKTORAGENICS INC - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)
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OGEN - CF - Chg. Cash Historical data
| Date | Net Cash Flow - Change in Cash & Cash Equivalents |
|---|---|
| 6/30/2025 | $ 625.12K |
| 3/31/2025 | $ 1.35M |
| 12/31/2024 | $ -2.62M |
| 9/30/2024 | $ -2.62M |
| 6/30/2024 | $ -5.13M |
| 3/31/2024 | $ -7.09M |
| 12/31/2023 | $ -7.94M |
| 9/30/2023 | $ -8.18M |
| 6/30/2023 | $ -11.39M |
| 3/31/2023 | $ -12.21M |
Key Performance Insights, Last 5 Years
- ORAGENICS INC's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ -12.25M.
- Over the past 5 years, ORAGENICS INC's average CF - Chg. Cash has been $ -2.76M.
- The median CF - Chg. Cash for ORAGENICS INC during this period was $ -6.11M
- ORAGENICS INC reached its highest CF - Chg. Cash over the past 5 years at $ 24.95M.
- The lowest CF - Chg. Cash recorded by ORAGENICS INC in the same timeframe $ -16.71M
Similar metrics to CF - Chg. Cash:
- Net Cash Flow - Exchange Rate Changes on Cash - [Cash Flow Statement] Refers to the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
Definition of Net Cash Flow - Change in Cash & Cash Equivalents
[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]OGEN - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years
$ -16.71M
Minimum
Jun 30, 2022
$ 24.95M
Maximum
Jun 30, 2021
$ -2.76M
Average
$ -6.11M
Median
CF - Chg. Cash Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.18M with a standard deviation of $ 45.08M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
| filtered constituents | 3.34K |
|---|---|
| min | $ -137M |
| max | $ 138.09M |
| average | $ 1.18M |
| median | $ 116.12K |
| std | $ 45.08M |