Highlights and Quick Summary
- Operating Cash Flow for the quarter ending February 28, 2023 was $-14.6 Million (a -668.11% decrease compared to previous quarter)
- Year-over-year quarterly Operating Cash Flow increased by 191.05%
- Annual Operating Cash Flow for 2022 was $-28.5 Million (a 26.26% increase from previous year)
- Annual Operating Cash Flow for 2021 was $-22.5 Million (a -32.83% decrease from previous year)
- Annual Operating Cash Flow for 2020 was $-33.6 Million (a 26.86% increase from previous year)
- Twelve month Operating Cash Flow ending February 28, 2023 was $-32.5 Million (a 76.2% increase compared to previous quarter)
- Twelve month trailing Operating Cash Flow increased by 72.29% year-over-year
28 Feb '23 | 30 Nov '22 | 31 Aug '22 | 31 May '22 |
---|---|---|---|
$-32.5 Million | $-18.5 Million | $-28.5 Million | $-18.9 Million |
Historical Operating Cash Flow of Organigram Holdings Inc.
Most recent Operating Cash Flowof OGI including historical data for past 10 years.Interactive Chart of Operating Cash Flow of Organigram Holdings Inc.
Organigram Holdings Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
---|---|---|---|---|---|
2023 | $-14.61 | – | – | – | – |
2022 | $2.57 | $-15.47 | $-5.02 | $-0.54 | $-28.47 |
2021 | $-7.44 | $-5.88 | $-8.71 | $-8.18 | $-22.55 |
2020 | $0.22 | $-21.78 | $7.2 | $-8.64 | $-33.57 |
2019 | $-10.34 | $-12.02 | $2.34 | $-5.46 | $-26.46 |
2018 | – | – | $-11.32 | $-9.95 | $-9.95 |
2017 | – | – | – | – | $-7.07 |
2016 | – | – | – | – | $-1.66 |