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Organogenesis Holdings Inc   (ORGO)
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Organogenesis Holdings Inc Cash flow Statement Quarterly

ORGO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 5.16 0.22 -0.14 -0.03 -1.60
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - - -
Provision for Other Credit Losses - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Non Cash Interest Expense - - - - -
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 - - - - -
Gain Loss On Extinguishment Of Underwriting Fee - - - - -
Adjustment For Excess And Obsolete Inventories - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - - -0.32 - -0.04
Increase (Decrease) in Accounts Payable - - - - -
Accrued Expense 3.48 1.59 0.93 0.01 2.65
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.15 0.07 0.00 - 0.15
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 3.79 2.32 0.70 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.72 -0.44 -0.23 -0.02 -0.49
Capital Expenditures - - - - -
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 - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - -0.06 -0.43
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - 0.03 -
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 - - - - -
Payment Of Recapitalizationcost - - - - -
Repayment Of Mortgage Notes Payables Real Estate Entities Net - - - - -
Payments Of Deferred Acquisition Consideration - - - - -
Proceeds From Issuance Of Senior Long Term Debts - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.60 0.38 0.20 0.14 -0.43
Effect of exchange rate on cash flow - - - - -
Discontinued operations 0.13 0.13 0.13 - 1.04
Free Cash Flow -0.72 -0.44 -0.23 -0.02 -0.49
Total Cash Flow -0.12 -0.06 -0.03 0.13 -0.92
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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