Annual CFF
$79.21 M
+$79.81 M+13183.17%
September 30, 2024
Summary
- As of February 20, 2025, OGI annual cash flow from financing activities is $79.21 million, with the most recent change of +$79.81 million (+13183.17%) on September 30, 2024.
- During the last 3 years, OGI annual CFF has fallen by -$58.32 million (-42.41%).
- OGI annual CFF is now -42.41% below its all-time high of $137.53 million, reached on August 31, 2021.
Performance
OGI Cash From Financing Chart
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Quarterly CFF
-$143.90 K
-$30.57 M-100.47%
December 31, 2024
Summary
- As of February 20, 2025, OGI quarterly cash flow from financing activities is -$143.90 thousand, with the most recent change of -$30.57 million (-100.47%) on December 31, 2024.
- Over the past year, OGI quarterly CFF has dropped by -$30.57 million (-100.47%).
- OGI quarterly CFF is now -100.11% below its all-time high of $130.88 million, reached on May 31, 2021.
Performance
OGI Quarterly CFF Chart
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TTM CFF
$79.17 M
-$32.20 K-0.04%
December 31, 2024
Summary
- As of February 20, 2025, OGI TTM cash flow from financing activities is $79.17 million, with the most recent change of -$32.20 thousand (-0.04%) on December 31, 2024.
- Over the past year, OGI TTM CFF has dropped by -$32.20 thousand (-0.04%).
- OGI TTM CFF is now -55.59% below its all-time high of $178.26 million, reached on May 31, 2021.
Performance
OGI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OGI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10000.0% | -100.5% | -0.0% |
| 3 y3 years | -42.4% | -100.5% | -0.0% |
| 5 y5 years | +41.3% | -100.5% | -0.0% |
OGI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -42.4% | >+9999.0% | -100.5% | +33.1% | -40.1% | >+9999.0% |
| 5 y | 5-year | -42.4% | >+9999.0% | -100.1% | +99.6% | -55.6% | >+9999.0% |
| alltime | all time | -42.4% | >+9999.0% | -100.1% | +99.6% | -55.6% | >+9999.0% |
OrganiGram Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$143.90 K(-100.5%) | $79.17 M(-0.0%) |
| Sep 2024 | $79.21 M(<-9900.0%) | $30.42 M(+63.6%) | $79.21 M(+62.4%) |
| Jun 2024 | - | $18.60 M(-38.6%) | $48.78 M(+62.2%) |
| Mar 2024 | - | $30.30 M(<-9900.0%) | $30.07 M(-7905.9%) |
| Dec 2023 | - | -$111.70 K(-5.3%) | -$385.20 K(-29.8%) |
| Sep 2023 | -$605.40 K(-114.5%) | - | - |
| May 2023 | - | -$117.90 K(-24.2%) | -$548.40 K(-14.3%) |
| Feb 2023 | - | -$155.60 K(+4.9%) | -$639.60 K(-115.0%) |
| Nov 2022 | - | -$148.30 K(+17.1%) | $4.25 M(+1.6%) |
| Aug 2022 | $4.19 M(-97.0%) | -$126.60 K(-39.5%) | $4.19 M(+254.0%) |
| May 2022 | - | -$209.10 K(-104.4%) | $1.18 M(-99.1%) |
| Feb 2022 | - | $4.74 M(-2303.6%) | $132.27 M(+48.1%) |
| Nov 2021 | - | -$215.00 K(-93.1%) | $89.34 M(-35.0%) |
| Aug 2021 | $137.53 M(+15.3%) | -$3.13 M(-102.4%) | $137.53 M(-22.9%) |
| May 2021 | - | $130.88 M(-442.7%) | $178.26 M(+181.5%) |
| Feb 2021 | - | -$38.19 M(-179.6%) | $63.32 M(-55.3%) |
| Nov 2020 | - | $47.97 M(+27.6%) | $141.51 M(+18.6%) |
| Aug 2020 | $119.27 M(+112.7%) | $37.61 M(+136.1%) | $119.27 M(+34.5%) |
| May 2020 | - | $15.93 M(-60.2%) | $88.68 M(-18.7%) |
| Feb 2020 | - | $40.00 M(+55.4%) | $109.11 M(+53.3%) |
| Nov 2019 | - | $25.73 M(+267.1%) | $71.16 M(+26.9%) |
| Aug 2019 | $56.07 M | $7.01 M(-80.7%) | $56.07 M(+15.7%) |
| May 2019 | - | $36.37 M(+1680.2%) | $48.46 M(+494.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2019 | - | $2.04 M(-80.8%) | $8.15 M(-94.0%) |
| Nov 2018 | - | $10.64 M(-1901.1%) | $136.14 M(+6.2%) |
| Aug 2018 | $128.25 M(+315.2%) | -$590.90 K(-85.0%) | $128.25 M(-0.7%) |
| May 2018 | - | -$3.94 M(-103.0%) | $129.19 M(-3.4%) |
| Feb 2018 | - | $130.03 M(+4619.2%) | $133.67 M(+314.9%) |
| Nov 2017 | - | $2.76 M(+682.5%) | $32.22 M(+4.3%) |
| Aug 2017 | $30.89 M(+9.8%) | $352.10 K(-34.7%) | $30.89 M(-43.1%) |
| May 2017 | - | $539.00 K(-98.1%) | $54.29 M(+0.7%) |
| Feb 2017 | - | $28.57 M(+1899.3%) | $53.90 M(+112.0%) |
| Nov 2016 | - | $1.43 M(-94.0%) | $25.42 M(-9.6%) |
| Aug 2016 | $28.13 M(+461.4%) | $23.75 M(>+9900.0%) | $28.13 M(+335.7%) |
| May 2016 | - | $148.40 K(+55.7%) | $6.46 M(+5.0%) |
| Feb 2016 | - | $95.30 K(-97.7%) | $6.15 M(-11.3%) |
| Nov 2015 | - | $4.14 M(+99.7%) | $6.93 M(+38.4%) |
| Aug 2015 | $5.01 M(>+9900.0%) | $2.07 M(-1403.7%) | $5.01 M(+70.6%) |
| May 2015 | - | -$159.00 K(-118.1%) | $2.94 M(-5.1%) |
| Feb 2015 | - | $880.50 K(-60.3%) | $3.10 M(+39.7%) |
| Nov 2014 | - | $2.22 M(>+9900.0%) | $2.22 M(+600.2%) |
| Apr 2013 | $500.00(-99.8%) | - | - |
| Apr 2012 | $316.40 K | $19.30 K(-93.8%) | $316.50 K(+6.5%) |
| Jan 2012 | - | $308.80 K(>+9900.0%) | $297.20 K(-2662.1%) |
| Oct 2011 | - | $500.00(-104.1%) | -$11.60 K(-4.1%) |
| Jul 2011 | - | -$12.10 K | -$12.10 K |
FAQ
- What is OrganiGram Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for OrganiGram Holdings?
- What is OrganiGram Holdings annual CFF year-on-year change?
- What is OrganiGram Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for OrganiGram Holdings?
- What is OrganiGram Holdings quarterly CFF year-on-year change?
- What is OrganiGram Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for OrganiGram Holdings?
- What is OrganiGram Holdings TTM CFF year-on-year change?
What is OrganiGram Holdings annual cash flow from financing activities?
The current annual CFF of OGI is $79.21 M
What is the all time high annual CFF for OrganiGram Holdings?
OrganiGram Holdings all-time high annual cash flow from financing activities is $137.53 M
What is OrganiGram Holdings annual CFF year-on-year change?
Over the past year, OGI annual cash flow from financing activities has changed by +$79.81 M (+13183.17%)
What is OrganiGram Holdings quarterly cash flow from financing activities?
The current quarterly CFF of OGI is -$143.90 K
What is the all time high quarterly CFF for OrganiGram Holdings?
OrganiGram Holdings all-time high quarterly cash flow from financing activities is $130.88 M
What is OrganiGram Holdings quarterly CFF year-on-year change?
Over the past year, OGI quarterly cash flow from financing activities has changed by -$30.57 M (-100.47%)
What is OrganiGram Holdings TTM cash flow from financing activities?
The current TTM CFF of OGI is $79.17 M
What is the all time high TTM CFF for OrganiGram Holdings?
OrganiGram Holdings all-time high TTM cash flow from financing activities is $178.26 M
What is OrganiGram Holdings TTM CFF year-on-year change?
Over the past year, OGI TTM cash flow from financing activities has changed by -$32.20 K (-0.04%)