ORGO - Organogenesis Holdings Inc - Ordinary Shares - Class A
IEX Last Trade
2.875
-0.025 -0.870%
Share volume: 375,129
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$2.90
-0.03
-0.86%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | 415.000 K | 26.000 K | -1.875 M | -1.236 M | -1.054 M | -1.438 M | -1.777 M | -2.608 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.195 M | 5.453 M | 7.800 M | -5.077 M | 8.646 M | 16.735 M | 10.613 M | -10.162 M | |
| Net income | 8.744 M | 215.000 K | 6.486 M | -2.969 M | 5.316 M | 3.167 M | -569.000 K | -2.100 M | |
| Depreciation | 4.551 M | 4.510 M | 4.555 M | 3.924 M | 3.457 M | 3.774 M | 12.294 M | 3.973 M | |
| Changes in inventories | 23.235 M | 24.683 M | 24.783 M | 25.539 M | 25.364 M | 27.905 M | 28.253 M | 27.694 M | |
| Changes in receivables | 88.824 M | 93.115 M | 89.450 M | 92.021 M | 93.615 M | 89.276 M | 81.999 M | 96.148 M | |
| Investing Cashflow | -6.168 M | -10.402 M | -10.656 M | -7.562 M | -7.499 M | -5.979 M | -3.324 M | -2.222 M | |
| Net Borrowings | -46.254 M | -39.353 M | -36.795 M | -28.672 M | -27.285 M | -36.853 M | -45.094 M | -35.038 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.168 M | -10.402 M | -10.656 M | -7.562 M | -7.499 M | -5.979 M | -3.324 M | -2.222 M | |
| Cash Change | 112.279 M | 107.250 M | 102.478 M | 88.694 M | 88.917 M | 98.226 M | 103.840 M | 88.626 M |