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OrganiGram Holdings Inc (OGI)

	Symbol	Exchange	Currency
	OGI	Toronto	CAD	Real-time
	OGI	NASDAQ	USD	Real-time
	OGI	CBOE Canada	CAD	Real-time
	0OG	Frankfurt	EUR	Delayed

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0.400 +0.007 +1.88%

05/06 - Closed. Currency in USD ( Disclaimer )

After Hours

0.410

+0.010

+2.500%

0:58:23 - Real-time Data

Volume: 1,373,314
Bid/Ask: 0.393 / 0.410
Day's Range: 0.385 - 0.410

Type: Equity

Market: United States

OGI Cash Flow Statement

OrganiGram Holdings Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

28/02

2022

30/11

2022

31/08

2022

31/05

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-7.49

5.33

-6.14

-2.79

Cash From Operating Activities

-19.71

3.46

-19.7

-6.37

Depreciation/Depletion	-	5.93	5.78	6.06
Amortization	0.87	0.87	0.936	-
Deferred Taxes	-	-	0.023	0.197
Non-Cash Items	-1.9	-11.67	-2.58	-7.26
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-17.26	3.01	-17.72	-2.39

Cash From Investing Activities

11.68

-1.71

-38.96

51.68

Capital Expenditures	-5.57	-8.38	-15.84	-17.2
Other Investing Cash Flow Items, Total	17.25	6.67	-23.12	68.88

Cash From Financing Activities

-0.21

-0.2

-0.161

-0.264

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.003	0.005	0.037	-
Issuance (Retirement) of Debt, Net	-0.213	-0.205	-0.198	-0.264

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-8.24

1.56

-58.82

45.05

Beginning Cash Balance

70.07

68.52

127.34

82.29

Ending Cash Balance

61.83

70.07

68.52

127.34

Free Cash Flow

-

-6.25

-28.33

-24.8

Free Cash Flow Growth

-

77.93

-14.25

-620.14

Free Cash Flow Yield

-7.43

-1.13

-7.98

-5.16

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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OGI Comments

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Joe Doe Jan 12, 2023 17:06

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just sit and wait

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Ludo Huibers Sep 26, 2022 20:40

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trashhhhhh

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Ludo Huibers Apr 12, 2021 17:31

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bad ER tomorrow and down to 2?

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Charalambos Charalambous Apr 12, 2021 17:31

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How do you know any information

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Charalambos Charalambous Apr 12, 2021 17:31

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How do you know

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Ludo Huibers Apr 12, 2021 17:31

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did you see the question mark in my sentence? it is just a hunge, like all other mj companies they will probably also show poor results, i don't hope my hunge is correct but it seems all mj companies are being run by incompetent mgmt...i hope ogi is the exemption to the rule!

1 0

Phil Quirk Mar 11, 2021 13:12

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🥳

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Masuma Yeh Feb 23, 2021 16:48

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Lol 50% down 🤬😭still gonna hold it 🤦‍♀️

1 0

Ming Cong Thong Feb 12, 2021 18:56

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https://www.google.com/amp/s/seekingalpha.com/amp/article/4405227-organigram-reefer-madness-will-end

1 1

Ming Cong Thong Feb 12, 2021 15:42

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this will not end well for most people

2 4

Masuma Yeh Feb 11, 2021 15:49

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I bought some and gonna hold it for some time

4 1

Ming Cong Thong Feb 10, 2021 19:21

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get out when you can? lol

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Kyĺe Townsend Feb 10, 2021 19:21

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are you stupid? this has mass potential. actually do some research into the company, I've been watching them for the last 6 years. so do everyone a favour and do your DD before chatting nonsense.

1 1

Phil Quirk Feb 09, 2021 9:41

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🇨🇦💪

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