Annual CFO
$2.85 M
+$31.58 M+109.90%
September 30, 2024
Summary
- As of February 20, 2025, OGI annual cash flow from operations is $2.85 million, with the most recent change of +$31.58 million (+109.90%) on September 30, 2024.
- During the last 3 years, OGI annual CFO has risen by +$25.38 million (+112.63%).
- OGI annual CFO is now at all-time high.
Performance
OGI Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
-$2.98 M
-$9.49 M-145.71%
December 31, 2024
Summary
- As of February 20, 2025, OGI quarterly cash flow from operations is -$2.98 million, with the most recent change of -$9.49 million (-145.71%) on December 31, 2024.
- Over the past year, OGI quarterly CFO has dropped by -$9.49 million (-145.71%).
- OGI quarterly CFO is now -145.71% below its all-time high of $6.51 million, reached on September 30, 2024.
Performance
OGI Quarterly CFO Chart
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TTM CFO
-$5.78 M
-$8.62 M-303.08%
December 31, 2024
Summary
- As of February 20, 2025, OGI TTM cash flow from operations is -$5.78 million, with the most recent change of -$8.62 million (-303.08%) on December 31, 2024.
- Over the past year, OGI TTM CFO has dropped by -$8.62 million (-303.08%).
- OGI TTM CFO is now -303.08% below its all-time high of $2.85 million, reached on September 30, 2024.
Performance
OGI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OGI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +109.9% | -145.7% | -303.1% |
| 3 y3 years | +112.6% | -145.7% | -303.1% |
| 5 y5 years | +110.8% | -145.7% | -303.1% |
OGI Cash From Operations 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 | at high | +109.9% | -145.7% | +80.8% | -303.1% | +82.2% |
| 5 y | 5-year | at high | +108.5% | -145.7% | +85.3% | -303.1% | +85.1% |
| alltime | all time | at high | +108.5% | -145.7% | +85.3% | -303.1% | +85.1% |
OrganiGram Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$2.98 M(-145.7%) | -$5.78 M(-303.1%) |
| Sep 2024 | $2.85 M(-109.9%) | $6.51 M(-340.3%) | $2.85 M(-177.6%) |
| Jun 2024 | - | -$2.71 M(-58.9%) | -$3.67 M(-25.7%) |
| Mar 2024 | - | -$6.60 M(-216.9%) | -$4.93 M(-61.9%) |
| Dec 2023 | - | $5.65 M(-242.0%) | -$12.94 M(-58.9%) |
| Sep 2023 | -$28.73 M(+1.0%) | - | - |
| May 2023 | - | -$3.98 M(-72.8%) | -$31.49 M(-3.2%) |
| Feb 2023 | - | -$14.61 M(-668.6%) | -$32.52 M(+76.3%) |
| Nov 2022 | - | $2.57 M(-116.6%) | -$18.45 M(-35.2%) |
| Aug 2022 | -$28.46 M(+26.3%) | -$15.48 M(+209.2%) | -$28.46 M(+52.4%) |
| May 2022 | - | -$5.00 M(+829.7%) | -$18.67 M(-17.3%) |
| Feb 2022 | - | -$538.30 K(-92.8%) | -$22.57 M(-25.3%) |
| Nov 2021 | - | -$7.44 M(+30.7%) | -$30.20 M(+34.0%) |
| Aug 2021 | -$22.54 M(-32.9%) | -$5.69 M(-36.1%) | -$22.54 M(-4.7%) |
| May 2021 | - | -$8.90 M(+9.0%) | -$23.65 M(+84.2%) |
| Feb 2021 | - | -$8.17 M(-3760.0%) | -$12.84 M(-1.4%) |
| Nov 2020 | - | $223.20 K(-103.3%) | -$13.02 M(-61.2%) |
| Aug 2020 | -$33.56 M(+26.8%) | -$6.80 M(-456.8%) | -$33.56 M(-13.5%) |
| May 2020 | - | $1.91 M(-122.8%) | -$38.78 M(+1.1%) |
| Feb 2020 | - | -$8.35 M(-58.9%) | -$38.34 M(+8.1%) |
| Nov 2019 | - | -$20.32 M(+69.0%) | -$35.46 M(+34.0%) |
| Aug 2019 | -$26.46 M(+166.2%) | -$12.02 M(-613.4%) | -$26.46 M(+34.0%) |
| May 2019 | - | $2.34 M(-142.9%) | -$19.75 M(-10.2%) |
| Feb 2019 | - | -$5.46 M(-51.7%) | -$22.00 M(+18.7%) |
| Nov 2018 | - | -$11.32 M(+113.3%) | -$18.54 M(+86.5%) |
| Aug 2018 | -$9.94 M | -$5.31 M(-6235.8%) | -$9.94 M(+24.0%) |
| May 2018 | - | $86.50 K(-104.3%) | -$8.02 M(-18.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2018 | - | -$2.00 M(-26.5%) | -$9.82 M(-5.6%) |
| Nov 2017 | - | -$2.72 M(-19.6%) | -$10.40 M(+48.3%) |
| Aug 2017 | -$7.02 M(+425.1%) | -$3.38 M(+97.5%) | -$7.02 M(+77.3%) |
| May 2017 | - | -$1.71 M(-33.6%) | -$3.96 M(+93.9%) |
| Feb 2017 | - | -$2.58 M(-487.6%) | -$2.04 M(+925.8%) |
| Nov 2016 | - | $666.50 K(-304.1%) | -$199.00 K(-85.1%) |
| Aug 2016 | -$1.34 M(-41.9%) | -$326.60 K(-261.5%) | -$1.34 M(-33.1%) |
| May 2016 | - | $202.20 K(-127.3%) | -$2.00 M(-24.6%) |
| Feb 2016 | - | -$741.10 K(+57.4%) | -$2.65 M(+56.2%) |
| Nov 2015 | - | -$470.70 K(-52.3%) | -$1.70 M(-26.2%) |
| Aug 2015 | -$2.30 M(<-9900.0%) | -$987.50 K(+119.0%) | -$2.30 M(+64.8%) |
| May 2015 | - | -$450.90 K(-312.6%) | -$1.39 M(+47.0%) |
| Feb 2015 | - | $212.10 K(-119.8%) | -$949.00 K(-18.3%) |
| Nov 2014 | - | -$1.07 M(+1187.5%) | -$1.16 M(+1621.8%) |
| Jul 2014 | - | -$83.30 K(+1471.7%) | -$67.50 K(-884.9%) |
| Apr 2014 | $8700.00(-105.0%) | -$5300.00(+381.8%) | $8600.00(-816.7%) |
| Jan 2014 | - | -$1100.00(-105.0%) | -$1200.00(-96.4%) |
| Oct 2013 | - | $22.20 K(-408.3%) | -$33.00 K(-66.6%) |
| Jul 2013 | - | -$7200.00(-52.3%) | -$98.70 K(-42.7%) |
| Apr 2013 | -$172.30 K(+9.4%) | -$15.10 K(-54.1%) | -$172.30 K(-26.8%) |
| Jan 2013 | - | -$32.90 K(-24.4%) | -$235.40 K(-12.5%) |
| Oct 2012 | - | -$43.50 K(-46.2%) | -$269.10 K(+18.2%) |
| Jul 2012 | - | -$80.80 K(+3.3%) | -$227.70 K(+44.6%) |
| Apr 2012 | -$157.50 K | -$78.20 K(+17.4%) | -$157.50 K(+98.6%) |
| Jan 2012 | - | -$66.60 K(+3071.4%) | -$79.30 K(+524.4%) |
| Oct 2011 | - | -$2100.00(-80.2%) | -$12.70 K(+19.8%) |
| Jul 2011 | - | -$10.60 K | -$10.60 K |
FAQ
- What is OrganiGram Holdings annual cash flow from operations?
- What is the all time high annual CFO for OrganiGram Holdings?
- What is OrganiGram Holdings annual CFO year-on-year change?
- What is OrganiGram Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for OrganiGram Holdings?
- What is OrganiGram Holdings quarterly CFO year-on-year change?
- What is OrganiGram Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for OrganiGram Holdings?
- What is OrganiGram Holdings TTM CFO year-on-year change?
What is OrganiGram Holdings annual cash flow from operations?
The current annual CFO of OGI is $2.85 M
What is the all time high annual CFO for OrganiGram Holdings?
OrganiGram Holdings all-time high annual cash flow from operations is $2.85 M
What is OrganiGram Holdings annual CFO year-on-year change?
Over the past year, OGI annual cash flow from operations has changed by +$31.58 M (+109.90%)
What is OrganiGram Holdings quarterly cash flow from operations?
The current quarterly CFO of OGI is -$2.98 M
What is the all time high quarterly CFO for OrganiGram Holdings?
OrganiGram Holdings all-time high quarterly cash flow from operations is $6.51 M
What is OrganiGram Holdings quarterly CFO year-on-year change?
Over the past year, OGI quarterly cash flow from operations has changed by -$9.49 M (-145.71%)
What is OrganiGram Holdings TTM cash flow from operations?
The current TTM CFO of OGI is -$5.78 M
What is the all time high TTM CFO for OrganiGram Holdings?
OrganiGram Holdings all-time high TTM cash flow from operations is $2.85 M
What is OrganiGram Holdings TTM CFO year-on-year change?
Over the past year, OGI TTM cash flow from operations has changed by -$8.62 M (-303.08%)