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Ocugen, Inc (OCGN)

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0.458 -0.005 -1.02%

20:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

0.462

+0.003

+0.698%

22:29:50 - Real-time Data

Volume: 10,455,890
Bid/Ask: 0.000 / 0.000
Day's Range: 0.450 - 0.477

Type: Equity

Market: United States

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OCGN Cash Flow Statement

Ocugen, Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-16.5

-21.94

-21.92

-19.47

Cash From Operating Activities

-18.24

-16.91

-14.3

-

Depreciation/Depletion	0.174	0.173	0.141	0.09
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3.05	3.88	1.97	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-4.97	0.976	5.51	-

Cash From Investing Activities

3.44

-15.3

-0.083

-1.37

Capital Expenditures	-1.61	-2.02	-0.844	-
Other Investing Cash Flow Items, Total	5.05	-13.27	0.761	-

Cash From Financing Activities

5.5

-

0.962

0.236

Financing Cash Flow Items	-0.235	-0.251	-0.141	-0.125
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	5.73	8.43	0.603	0.361
Issuance (Retirement) of Debt, Net	-	-	0.5	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-9.3

-24.04

-13.4

-14.92

Beginning Cash Balance

77.56

101.6

115

129.92

Ending Cash Balance

68.26

77.56

101.6

115

Free Cash Flow

-14.01

-12.44

-6.55

-8.14

Free Cash Flow Growth

-12.62

-90

19.57

-3.18

Free Cash Flow Yield

-10.32

-6.62

-3.93

-3.09

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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OCGN Comments

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Qarnain Balushi May 04, 2023 11:19

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I invested 100k in ocgn hope to hit jackpot if it hits 2 ,to 4 dollar around

1 0

Zulkarnain Khoso Faiz Apr 21, 2022 14:18

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buy and hold ,end of the year 10 dollar

3 1

Sorin Murgu Apr 11, 2022 18:44

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Buy will go up!!!

4 1

Zulkarnain Khoso Faiz Mar 23, 2022 22:29

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insanely cheap stock ,buy time

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Sorin Murgu Jan 19, 2022 21:03

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Don’t invest 👍👍👍

6 1

Sorin Murgu Dec 21, 2021 11:25

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Soon will go up!!!

2 3

Denis Korotkovs Dec 21, 2021 11:25

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when?

1 0

Andy Mun Heng Dec 21, 2021 11:25

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this stock is suck. I have been followed since last year..very disappointed.

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Zulkarnain Khoso Faiz Dec 15, 2021 20:45

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buy buy Santa Santa rally

2 2

Sarfraz Nawaz Nov 25, 2021 5:56

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time to go up

2 3

Zulkarnain Khoso Faiz Nov 09, 2021 15:50

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lovely wat a pump. .??

1 0

Zulkarnain Khoso Faiz Nov 04, 2021 17:22

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buy here now long see u at 20 soon till December

1 1

Ali Hamidijavid Nov 04, 2021 17:22

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bro where is your source,

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCGN	0.458	-0.005	-1.02%

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