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Mexico - Delayed Quote MXN

Ocugen, Inc. (OCGN.MX)

15.20
+0.30
+(2.01%)
At close: May 5 at 11:43:50 AM CST
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-42,142
-42,142
-62,054
-60,079
-47,941
Investing Cash Flow
-3,385
-3,385
3,077
-16,967
-1,816
Financing Cash Flow
64,858
64,858
20,881
59,475
120,676
End Cash Position
58,821
58,821
39,462
77,563
95,109
Capital Expenditure
-3,385
-3,385
-10,476
-4,457
-939
Issuance of Capital Stock
--
--
20,804
59,567
129,211
Issuance of Debt
30,000
30,000
500
500
--
Repayment of Debt
--
--
--
--
-10
Free Cash Flow
-45,527
-45,527
-72,530
-64,536
-48,880
12/31/2021 - 6/8/2021

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