Annual FCF
-$1.08 M
+$50.20 M+97.90%
September 30, 2024
Summary
- As of February 20, 2025, OGI annual free cash flow is -$1.08 million, with the most recent change of +$50.20 million (+97.90%) on September 30, 2024.
- During the last 3 years, OGI annual FCF has risen by +$31.15 million (+96.66%).
- OGI annual FCF is now -5396.43% below its all-time high of -$19.60 thousand, reached on April 30, 2014.
Performance
OGI Free Cash Flow Chart
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Quarterly FCF
-$4.14 M
-$9.25 M-181.07%
December 31, 2024
Summary
- As of February 20, 2025, OGI quarterly free cash flow is -$4.14 million, with the most recent change of -$9.25 million (-181.07%) on December 31, 2024.
- Over the past year, OGI quarterly FCF has dropped by -$9.25 million (-181.07%).
- OGI quarterly FCF is now -181.07% below its all-time high of $5.11 million, reached on September 30, 2024.
Performance
OGI Quarterly FCF Chart
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TTM FCF
-$9.75 M
-$8.67 M-804.62%
December 31, 2024
Summary
- As of February 20, 2025, OGI TTM free cash flow is -$9.75 million, with the most recent change of -$8.67 million (-804.62%) on December 31, 2024.
- Over the past year, OGI TTM FCF has dropped by -$8.67 million (-804.62%).
- OGI TTM FCF is now -52014.97% below its all-time high of -$18.70 thousand, reached on January 31, 2014.
Performance
OGI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OGI Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +97.9% | -181.1% | -804.6% |
3 y3 years | +96.7% | -181.1% | -804.6% |
5 y5 years | +99.0% | -181.1% | -804.6% |
OGI Free Cash Flow 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 | +98.4% | -181.1% | +85.2% | -804.6% | +85.8% |
5 y | 5-year | at high | +99.0% | -181.1% | +88.1% | -804.6% | +92.2% |
alltime | all time | -5396.4% | +99.0% | -181.1% | +88.9% | <-9999.0% | +92.2% |
OrganiGram Holdings Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | - | -$4.14 M(-181.1%) | -$9.75 M(+804.6%) |
Sep 2024 | -$1.08 M(-97.9%) | $5.11 M(-247.6%) | -$1.08 M(-82.6%) |
Jun 2024 | - | -$3.46 M(-52.2%) | -$6.19 M(-53.7%) |
Mar 2024 | - | -$7.25 M(-260.2%) | -$13.36 M(-46.2%) |
Dec 2023 | - | $4.53 M(-142.5%) | -$24.85 M(-59.2%) |
Sep 2023 | -$51.28 M(-23.2%) | - | - |
May 2023 | - | -$10.64 M(-43.2%) | -$60.94 M(-11.5%) |
Feb 2023 | - | -$18.74 M(+414.7%) | -$68.83 M(+19.9%) |
Nov 2022 | - | -$3.64 M(-87.0%) | -$57.40 M(-14.1%) |
Aug 2022 | -$66.79 M(+107.2%) | -$27.93 M(+50.7%) | -$66.79 M(+36.6%) |
May 2022 | - | -$18.53 M(+153.4%) | -$48.90 M(+17.1%) |
Feb 2022 | - | -$7.31 M(-43.9%) | -$41.75 M(-5.3%) |
Nov 2021 | - | -$13.03 M(+29.8%) | -$44.08 M(+36.8%) |
Aug 2021 | -$32.23 M(-65.0%) | -$10.03 M(-11.8%) | -$32.23 M(-13.9%) |
May 2021 | - | -$11.38 M(+18.1%) | -$37.43 M(+11.5%) |
Feb 2021 | - | -$9.64 M(+722.9%) | -$33.56 M(-42.8%) |
Nov 2020 | - | -$1.17 M(-92.3%) | -$58.68 M(-36.3%) |
Aug 2020 | -$92.06 M(-16.0%) | -$15.24 M(+102.9%) | -$92.06 M(-19.4%) |
May 2020 | - | -$7.51 M(-78.4%) | -$114.18 M(-8.3%) |
Feb 2020 | - | -$34.76 M(+0.6%) | -$124.46 M(+7.3%) |
Nov 2019 | - | -$34.55 M(-7.5%) | -$116.00 M(+5.8%) |
Aug 2019 | -$109.66 M(+102.7%) | -$37.36 M(+110.0%) | -$109.66 M(+19.6%) |
May 2019 | - | -$17.79 M(-32.4%) | -$91.69 M(+2.0%) |
Feb 2019 | - | -$26.30 M(-6.7%) | -$89.86 M(+20.7%) |
Nov 2018 | - | -$28.21 M(+45.4%) | -$74.46 M(+37.7%) |
Aug 2018 | -$54.10 M | -$19.40 M(+21.5%) | -$54.10 M(+17.6%) |
May 2018 | - | -$15.96 M(+46.4%) | -$46.01 M(+26.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Feb 2018 | - | -$10.90 M(+39.1%) | -$36.33 M(+15.5%) |
Nov 2017 | - | -$7.84 M(-30.7%) | -$31.45 M(+2.7%) |
Aug 2017 | -$30.61 M(+556.0%) | -$11.31 M(+80.3%) | -$30.61 M(+43.6%) |
May 2017 | - | -$6.28 M(+4.3%) | -$21.32 M(+33.4%) |
Feb 2017 | - | -$6.02 M(-14.1%) | -$15.99 M(+44.1%) |
Nov 2016 | - | -$7.01 M(+247.3%) | -$11.09 M(+137.7%) |
Aug 2016 | -$4.67 M(-45.3%) | -$2.02 M(+114.3%) | -$4.67 M(+14.3%) |
May 2016 | - | -$941.70 K(-16.4%) | -$4.08 M(-3.5%) |
Feb 2016 | - | -$1.13 M(+93.8%) | -$4.23 M(-10.7%) |
Nov 2015 | - | -$581.20 K(-59.4%) | -$4.74 M(-44.5%) |
Aug 2015 | -$8.54 M(>+9900.0%) | -$1.43 M(+31.3%) | -$8.54 M(+18.8%) |
May 2015 | - | -$1.09 M(-33.1%) | -$7.19 M(+17.8%) |
Feb 2015 | - | -$1.63 M(-62.8%) | -$6.10 M(+36.5%) |
Nov 2014 | - | -$4.38 M(+5159.9%) | -$4.47 M(+5098.3%) |
Jul 2014 | - | -$83.30 K(+1414.5%) | -$86.00 K(+341.0%) |
Apr 2014 | -$19.60 K(-90.3%) | -$5500.00(+2650.0%) | -$19.50 K(+4.3%) |
Jan 2014 | - | -$200.00(-106.7%) | -$18.70 K(-69.5%) |
Oct 2013 | - | $3000.00(-117.9%) | -$61.30 K(-55.6%) |
Jul 2013 | - | -$16.80 K(+257.4%) | -$138.20 K(-31.7%) |
Apr 2013 | -$202.20 K(+20.7%) | -$4700.00(-89.0%) | -$202.20 K(-26.7%) |
Jan 2013 | - | -$42.80 K(-42.1%) | -$276.00 K(-7.9%) |
Oct 2012 | - | -$73.90 K(-8.5%) | -$299.60 K(+31.8%) |
Jul 2012 | - | -$80.80 K(+2.9%) | -$227.40 K(+35.8%) |
Apr 2012 | -$167.50 K | -$78.50 K(+18.2%) | -$167.50 K(+88.2%) |
Jan 2012 | - | -$66.40 K(+3805.9%) | -$89.00 K(+293.8%) |
Oct 2011 | - | -$1700.00(-91.9%) | -$22.60 K(+8.1%) |
Jul 2011 | - | -$20.90 K | -$20.90 K |
FAQ
- What is OrganiGram Holdings annual free cash flow?
- What is the all time high annual FCF for OrganiGram Holdings?
- What is OrganiGram Holdings annual FCF year-on-year change?
- What is OrganiGram Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for OrganiGram Holdings?
- What is OrganiGram Holdings quarterly FCF year-on-year change?
- What is OrganiGram Holdings TTM free cash flow?
- What is the all time high TTM FCF for OrganiGram Holdings?
- What is OrganiGram Holdings TTM FCF year-on-year change?
What is OrganiGram Holdings annual free cash flow?
The current annual FCF of OGI is -$1.08 M
What is the all time high annual FCF for OrganiGram Holdings?
OrganiGram Holdings all-time high annual free cash flow is -$19.60 K
What is OrganiGram Holdings annual FCF year-on-year change?
Over the past year, OGI annual free cash flow has changed by +$50.20 M (+97.90%)
What is OrganiGram Holdings quarterly free cash flow?
The current quarterly FCF of OGI is -$4.14 M
What is the all time high quarterly FCF for OrganiGram Holdings?
OrganiGram Holdings all-time high quarterly free cash flow is $5.11 M
What is OrganiGram Holdings quarterly FCF year-on-year change?
Over the past year, OGI quarterly free cash flow has changed by -$9.25 M (-181.07%)
What is OrganiGram Holdings TTM free cash flow?
The current TTM FCF of OGI is -$9.75 M
What is the all time high TTM FCF for OrganiGram Holdings?
OrganiGram Holdings all-time high TTM free cash flow is -$18.70 K
What is OrganiGram Holdings TTM FCF year-on-year change?
Over the past year, OGI TTM free cash flow has changed by -$8.67 M (-804.62%)