Highlights and Quick Summary
- Operating Cash Flow Margin for the quarter ending February 28, 2023 was -49.92% (a -724.0% decrease compared to previous quarter)
- Year-over-year quarterly Operating Cash Flow Margin increased by 198.39%
- Annual Operating Cash Flow Margin for 2022 was -24.83% (a -31.24% decrease from previous year)
- Annual Operating Cash Flow Margin for 2021 was -36.11% (a -30.54% decrease from previous year)
- Annual Operating Cash Flow Margin for 2020 was -51.99% (a 19.16% increase from previous year)
- Twelve month Operating Cash Flow Margin ending February 28, 2023 was -25.65% (a 70.32% increase compared to previous quarter)
- Twelve month trailing Operating Cash Flow Margin increased by 34.86% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
| 28 Feb '23 | 30 Nov '22 | 31 Aug '22 | 31 May '22 |
|---|---|---|---|
| -25.65% | -15.06% | -24.83% | -19.02% |
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Historical Operating Cash Flow Margin of Organigram Holdings Inc.
Most recent Operating Cash Flow Marginof OGI including historical data for past 10 years.Interactive Chart of Operating Cash Flow Margin of Organigram Holdings Inc.
Organigram Holdings Inc. Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | -49.92% | – | – | – | – |
| 2022 | 8.0% | -43.68% | -16.73% | -2.16% | -24.83% |
| 2021 | -30.75% | -29.34% | -53.74% | -71.16% | -36.11% |
| 2020 | 1.52% | -145.04% | 55.83% | -49.03% | -51.99% |
| 2019 | -54.36% | -96.39% | 12.69% | -27.04% | -43.63% |
| 2018 | – | – | -119.05% | -395.43% | -102.21% |
| 2017 | – | – | – | – | -166.67% |
| 2016 | – | – | – | – | -35.43% |
Business Profile of Organigram Holdings Inc.
Sector: Healthcare
Industry: Drug Manufacturers Specialty & Generic