ORGO Operating Cash Flow (Statement)
$31.97MTTM · USD
Period ending:
ORGO FY Cash from OperationsUSD
$61.98M-$60.74M
2015-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ORGO operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 11 observations from Dec 31, 2015 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -10,309,000 | |
| 14,208,000 | |
| 30,917,000 | |
| 24,859,000 | |
| 61,978,000 | |
| 5,466,000 | |
| -33,528,000 | |
| -60,739,000 | |
| -586,604 | |
| -562,233 | |
| -10,193,000 |
Compare operating cash flow (statement)
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