Oragenics, Inc.
OGEN
$0.1823
-$0.0097-5.05%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.98% | -6.85% | 5.94% | 80.77% | -533.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.56% | 468.38% | -16.02% | -99.36% | 2,737.37% |
| Change in Net Operating Assets | 686.84% | -76.96% | 202.86% | -180.45% | 581.14% |
| Cash from Operations | -2.44% | -27.57% | 49.60% | -177.93% | 26.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -1,669.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.47% | 7.26% | 31.79% | -2.88% | -53.53% |
| Issuance of Common Stock | -99.95% | 309.63% | -48.44% | 1,838,500.00% | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.93% | 358.56% | -50.31% | 1,015.12% | -124.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.95% | 348.19% | 48.75% | 38.18% | -222.84% |