Highlights and Quick Summary
- Financing cash flow for the quarter ending August 31, 2022 was $-131 Thousand (a -37.03% decrease compared to previous quarter)
- Year-over-year quarterly Financing cash flow decreased by -37.94%
- Annual Financing cash flow for 2022 was $4.19 Million (a -97.02% decrease from previous year)
- Annual Financing cash flow for 2021 was $140 Million (a 11.84% increase from previous year)
- Annual Financing cash flow for 2020 was $126 Million (a 105.25% increase from previous year)
- Twelve month Financing cash flow ending August 31, 2022 was $4.19 Million (a -4.0% decrease compared to previous quarter)
- Twelve month trailing Financing cash flow decreased by -95.62% year-over-year
Trailing Financing cash flow for the last four month:
| 31 Aug '22 | 31 May '22 | 28 Feb '22 | 30 Nov '21 |
|---|---|---|---|
| $4.19 Million | $4.37 Million | $139 Million | $95.6 Million |
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Historical Financing cash flow of Organigram Holdings Inc.
Most recent Financing cash flowof OGI including historical data for past 10 years.Interactive Chart of Financing cash flow of Organigram Holdings Inc.
Organigram Holdings Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $-0.13 | $-0.21 | $4.74 | – | $4.19 |
| 2021 | $-0.21 | $0.04 | $134.01 | $-38.21 | $140.37 |
| 2020 | $48.0 | $37.51 | $16.05 | $39.99 | $125.5 |
| 2019 | $25.74 | $7.01 | $36.37 | $2.04 | $61.15 |
| 2018 | – | – | $10.64 | $128.36 | $129.32 |
| 2017 | – | – | – | – | $32.34 |
| 2016 | – | – | – | – | $28.81 |
Business Profile of Organigram Holdings Inc.
Sector: Healthcare
Industry: Drug Manufacturers Specialty & Generic