CSIMarket
 
Organogenesis Holdings Inc   (ORGO)
Other Ticker:  
 
 

Organogenesis Holdings Inc Cash flow Statement Quarterly

ORGO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income 8.05 7.83 0.09 94.90 43.21
Depreciation & amortization 4.33 2.88 1.35 5.78 4.01
Amortization of Other Assets 3.66 2.44 1.22 4.95 3.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - -3.99 -3.99
Provision for Doubtful Accounts 0.86 0.12 0.04 3.00 2.86
Increase (Decrease) in Inventories -7.28 -3.44 0.08 -9.30 -9.74
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 4.41 0.20 - 1.41 1.40
Share-based Compensation 4.70 3.00 1.30 3.86 2.78
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - 1.88 1.88
Non Cash Interest Expense 0.33 0.22 0.11 0.24 0.14
Non Cash Interest Income - - - - -
Non Cash Rent Expense Income - - - - -
Impairment Of Notes Receivable - - - - -
Write Off Of Deferred Offering Costs - - - - -
Provision For Inventory Reserve - - - - -
Fair Value Adjustment Of Interest Rate Swap - - - - -
Fair Value Adjustment Of Forfeiture Rights - - - - -
Increase Decrease In Accrued Liabilities And Other Current Liabilities -4.06 -1.70 -4.83 6.77 2.65
Gain Loss On Extinguishment Of Underwriting Fee - - - - -
Adjustment For Excess And Obsolete Inventories 7.62 5.23 2.21 8.05 4.68
Income taxes - - - -31.98 -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -16.76 -9.96 1.19 -34.81 -24.82
Increase (Decrease) in Accounts Payable 5.26 2.67 -1.19 3.85 5.24
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.00 -1.84 -2.17 -0.03 -0.10
Other Working Capital 0.04 0.02 0.01 -6.07 -2.92
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 5.91 3.94 2.00 7.44 5.45
Discontinued operations - - - - -
Net Cash flow from Operating Activities 17.06 11.61 1.41 61.98 44.03
Capital Expenditures -23.24 -12.84 -6.67 -31.22 -25.99
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Variable Interest Entity Deconsolidation - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -23.24 -12.84 -6.67 -31.22 -25.99
Short-term debt Net - - - -10.00 -10.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 73.17 73.17
Long-term debt - repayments -0.94 - - -60.94 -60.47
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 2.07 2.04 0.29 2.20 2.12
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.65 -0.65 -0.49 -2.36 -2.36
Proceeds From Related Party Short Term Debt - - - - -
Payments Receipts Of Stock Issuance Costs - - - - -
Proceeds From Repayments Of Notes Payable To Related Parties - - - - -
Proceeds From Affiliates Long Term Debt - - - - -
Payment Of Recapitalization Cost - - - - -
Redemption Of Redeemable Common Stock - - - - -
Finance Lease Principal Payments -0.20 -0.20 -0.10 -2.10 -1.37
Payment Of Recapitalizationcost - - - - -
Repayment Of Mortgage Notes Payables Real Estate Entities Net - - - - -
Payments Of Deferred Acquisition Consideration -0.61 -0.61 - -0.48 -0.48
Proceeds From Issuance Of Senior Long Term Debts - -0.94 -0.47 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.32 -0.35 -0.77 -1.04 -0.12
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -6.18 -1.23 -5.26 30.76 18.04
Total Cash Flow -6.51 -1.58 -6.03 29.72 17.92
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 5.83
Cash Income taxes paid - - - - -




Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

PROK's Profile

Stock Price

PROK's Financials

Business Description

Fundamentals

Charts & Quotes

PROK's News

Suppliers

PROK's Competitors

Customers & Markets

Economic Indicators

PROK's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071