Ocugen, Inc.
OCGN
$0.662
$0.02333.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.31% | 35.67% | 44.38% | 33.02% | 27.33% |
| Total Depreciation and Amortization | 179.55% | 121.92% | 68.13% | 22.66% | 46.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.41% | -71.71% | -67.61% | -30.36% | -20.96% |
| Change in Net Operating Assets | 127.86% | 106.49% | -86.86% | -308.08% | -243.08% |
| Cash from Operations | 32.09% | 36.33% | 33.32% | 13.98% | -3.29% |
| Capital Expenditure | 67.69% | 37.68% | -23.36% | -91.86% | -135.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | 213.99% | 208.34% |
| Cash from Investing | -210.01% | 35.83% | -44.06% | 79.58% | 118.14% |
| Total Debt Issued | 5,900.00% | -100.00% | -100.00% | 0.00% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 85.33% | 28.67% | -99.62% | 121.55% | -65.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -774.23% | -328.64% | 65.84% | -221.79% | 28.55% |
| Cash from Financing | 210.61% | 19.50% | -100.40% | 2.50% | -64.89% |
| Foreign Exchange rate Adjustments | 660.00% | -33.33% | -50.00% | -95.83% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.81% | 69.92% | -22.85% | 32.08% | -117.15% |
