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OrganiGram Holdings (OGI) Free Cash Flow

Annual FCF

-$1.08 M
+$50.20 M+97.90%

September 30, 2024

Summary

Performance

1-Year Change

+97.9%

3-Year Change

+96.66%

5-Year Change

+99.02%

15-Year Change

+96.48%

OGI Free Cash Flow Chart

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Highlights

Sector Rank

79.23%
OGI annual free cash flow is higher than 79.23% of companies in Healthcare sector

High & Low

All-time High

-$19.60 K

3-Year Low

-$66.79 M

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
OGI previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
OGI next annual earnings announcement has not yet been scheduled

OtherOGIcash flowmetrics:

Annual CFO

$2.85 M
OGI annual cash flow from operations is $2.85 million

Annual CFF

$79.21 M
OGI annual cash flow from financing activities is $79.21 million

Annual CFI

-$28.49 M
OGI annual cash flow from investing activities is -$28.49 million

Annual CAPEX

$3.92 M
OGI annual capital expenditures is $3.92 million

Quarterly FCF

-$4.14 M
-$9.25 M-181.07%

December 31, 2024

Summary

Performance

3-Month Change

-181.07%

1-Year Change

-181.07%

3-Year Change

-181.07%

5-Year Change

-181.07%

OGI Quarterly FCF Chart

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Highlights

Sector Rank

51.01%
OGI quarterly free cash flow is higher than 51.01% of companies in Healthcare sector

High & Low

All-time High

$5.11 M
OGI quarterly free cash flow is currently -181.07% below its historical high of $5.11 million

3-Year Low

-$27.93 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
OGI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 14, 2025
OGI next earnings announcement is scheduled for May 14, 2025

OtherOGIcash flowmetrics:

Quarterly CFO

-$2.98 M
OGI quarterly cash flow from operations is -$2.98 million

Quarterly CFF

-$143.90 K
OGI quarterly cash flow from financing activities is -$143.90 thousand

Quarterly CFI

-$43.85 M
OGI quarterly cash flow from investing activities is -$43.85 million

Quarterly CAPEX

$1.16 M
OGI quarterly capital expenditures is $1.16 million

TTM FCF

-$9.75 M
-$8.67 M-804.62%

December 31, 2024

Summary

Performance

3-Month Change

-804.62%

1-Year Change

-804.62%

3-Year Change

-804.62%

5-Year Change

-804.62%

OGI TTM FCF Chart

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Highlights

Sector Rank

62.29%
OGI TTM free cash flow is higher than 62.29% of companies in Healthcare sector

High & Low

All-time High

-$18.70 K

3-Year Low

-$68.83 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
OGI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 14, 2025
OGI next earnings announcement is scheduled for May 14, 2025

OtherOGIcash flowmetrics:

TTM CFO

-$5.78 M
OGI TTM cash flow from operations is -$5.78 million

TTM CFF

$79.17 M
OGI TTM cash flow from financing activities is $79.17 million

TTM CFI

-$72.65 M
OGI TTM cash flow from investing activities is -$72.65 million

TTM CAPEX

$3.97 M
OGI TTM capital expenditures is $3.97 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$1.08 M
OGI annual free cash flow is -$1.08 million

Annual CFO

$2.85 M
OGI annual cash flow from operations is $2.85 million

Annual CAPEX

$3.92 M
OGI annual capital expenditures is $3.92 million

OGI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+98.4%-181.1%+85.2%-804.6%+85.8%
5 y5-yearat high+99.0%-181.1%+88.1%-804.6%+92.2%
alltimeall time-5396.4%+99.0%-181.1%+88.9%<-9999.0%+92.2%

OrganiGram Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)