Recent Annual Filings for OGEN
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$1,472,510 |
— |
— |
$-10,567,918 |
$-8,597,382 |
$5,978,721 |
— |
2023 |
$4,966,335 |
$37,653 |
$20,693,390 |
$-20,655,737 |
$-7,290,880 |
$283,880 |
$-7,943,284 |
2022 |
$14,758,025 |
$131,521 |
$14,419,910 |
$-14,288,389 |
$-15,228,483 |
$-494,916 |
$-15,838,918 |
2021 |
$28,230,979 |
$86,987 |
$15,858,005 |
$-15,711,614 |
$-13,470,212 |
$23,140,216 |
— |
2020 |
$18,680,532 |
— |
— |
$-26,430,699 |
$-16,952,864 |
$16,324,445 |
— |
2019 |
$19,752,717 |
— |
— |
$-15,566,003 |
$-13,012,843 |
$11,097,750 |
$-1,940,307 |
2018 |
$22,049,552 |
— |
— |
$-9,914,141 |
$-9,079,817 |
$23,246,702 |
$14,042,158 |
2017 |
$7,214,831 |
— |
— |
$-6,731,525 |
$-6,363,853 |
$8,449,378 |
$2,085,525 |