Ocugen (OCGN)
(Delayed Data from NSDQ)
$1.04 USD
-0.07 (-6.31%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $1.04 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Ocugen, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -63.08 | -81.35 | -58.37 | -21.82 | -20.24 |
Depreciation/Amortization & Depletion | 0.52 | 0.38 | 0.23 | 0.10 | 0.06 |
Net Change from Assets/Liabilities | -13.16 | 9.20 | 2.49 | -1.21 | -3.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.66 | 11.70 | 7.71 | 8.22 | 6.40 |
Net Cash From Operating Activities | -62.05 | -60.08 | -47.94 | -14.71 | -16.89 |
Property & Equipment | -10.48 | -4.46 | -0.94 | -0.31 | -0.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.13 | 0.00 | -2.33 |
Investments | 13.55 | -12.51 | -0.75 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 3.08 | -16.97 | -1.82 | -0.31 | -2.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 20.80 | 59.57 | 129.21 | 37.82 | 1.14 |
Issuance (Repayment) of Debt | 0.50 | 0.50 | -0.01 | -4.73 | 1.51 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.42 | -0.59 | -8.53 | -1.48 | 22.42 |
Net Cash from Financing Activities | 20.88 | 59.48 | 120.68 | 31.61 | 25.07 |
Effect of Exchange Rate Changes | -0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -38.10 | -17.55 | 70.92 | 16.60 | 5.82 |
Cash at Beginning of Period | 77.56 | 95.11 | 24.19 | 7.60 | 1.78 |
Cash at End of Period | 39.46 | 77.56 | 95.11 | 24.19 | 7.60 |
Diluted Net EPS | -0.26 | -0.38 | -0.30 | -0.31 | -1.46 |
Fiscal Year End for Ocugen, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -27.20 | -11.92 | -63.08 | -53.59 | -39.42 |
Depreciation/Amortization & Depletion | 0.76 | 0.18 | 0.52 | 0.34 | 0.17 |
Net Change from Assets/Liabilities | 0.23 | -1.70 | -13.16 | -10.31 | -8.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.71 | 2.85 | 13.66 | 12.80 | 10.52 |
Net Cash From Operating Activities | -20.51 | -10.60 | -62.05 | -50.75 | -37.05 |
Property & Equipment | -2.87 | -2.35 | -10.48 | -7.75 | -4.39 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 13.55 | 13.55 | 13.55 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.87 | -2.35 | 3.08 | 5.80 | 9.16 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.10 | -0.15 | 20.80 | 20.79 | 20.69 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.42 | -0.42 | -0.29 |
Net Cash from Financing Activities | -0.10 | -0.15 | 20.88 | 20.87 | 20.90 |
Effect of Exchange Rate Changes | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -23.46 | -13.09 | -38.10 | -24.09 | -6.99 |
Cash at Beginning of Period | 39.46 | 39.46 | 77.56 | 77.56 | 77.56 |
Cash at End of Period | 16.00 | 26.38 | 39.46 | 53.48 | 70.58 |
Diluted Net EPS | -0.04 | -0.05 | -0.03 | -0.06 | -0.10 |