OGI Stock Annual Cash Flow. Download in Excel
Organigram Holdings Inc.
OGI 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.56
USD
0.10
(6.85%)
Previous close: 1.46 Open: 1.44 Bid: 1.5 Ask: 1.59
52 week range
1.25 2.91
Mkt Cap: 167 M Avg Vol (90 Days): 601,921
Last updated: Sunday 22nd December 2024
Financials
OGI Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Nov-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -4 M | 551000.0 | -49 M | -41 M | 46 M | 19 M | -9 M | ||
| (Increase) Decrease in other current assets | -151920.0 | -500063.0 | -772370.0 | -764000.0 | -6 M | 7 M | -3 M | |||
| (Increase) Decrease in other current liabilities | 3 M | |||||||||
| (Increase) Decrease in other working capital | -55415.0 | -8884.0 | -76558.0 | 6 M | 10 M | -542000.0 | 120000.0 | |||
| (Increase) Decrease in payables | 296776.0 | -28 M | 2 M | 12 M | -19 M | |||||
| (Increase) Decrease in receivables | -75900.0 | -521587.0 | -795105.0 | -2 M | 337000.0 | -13 M | 2 M | -6 M | -24 M | 14 M |
| Acquisitions | -13 M | -3 M | -8 M | -9 M | ||||||
| AssetImpairmentCharge | 2 M | 43 M | 7 M | 4 M | 210 M | |||||
| CapitalExpenditureReported | 1 M | 8 M | 4 M | 31 M | 56 M | 110 M | 79 M | 12 M | 49 M | 30 M |
| Cash at beginning of period | 78014.0 | 6 M | 1 M | 10 M | 2 M | 55 M | 48 M | 25 M | 100 M | 69 M |
| Cash at end of period | 6 M | 1 M | 10 M | 2 M | 55 M | 48 M | 25 M | 55 M | 101 M | 34 M |
| Cash flow | -1 M | -3 M | -2 M | -9 M | -12 M | -35 M | -45 M | -29 M | -36 M | -39 M |
| Cash from disc. investing activities | 114000.0 | -32000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -1 M | -8 M | -27 M | -40 M | -98 M | -47 M | -138 M | -115 M | 44 M | 5 M |
| CashFromDiscontinuedOperatingActivities | 8000.0 | -449000.0 | -35000.0 | |||||||
| ChangeInAccountPayable | 296776.0 | -28 M | 2 M | 12 M | -19 M | |||||
| ChangeInPayablesAndAccruedExpense | 296776.0 | 371163.0 | 652074.0 | 671000.0 | 4 M | 11 M | -28 M | 2 M | 12 M | -19 M |
| ChangeInPrepaidAssets | -76558.0 | -2 M | -2 M | -14 M | 10 M | -542000.0 | -1 M | |||
| ChangeInWorkingCapital | 13541.0 | -2 M | -4 M | -3 M | -47 M | -57 M | 29 M | 14 M | -23 M | -6 M |
| ChangesInAccountReceivables | -75900.0 | -521587.0 | -795105.0 | -2 M | 337000.0 | -13 M | 2 M | -6 M | -24 M | 14 M |
| CommonStockPayments | -85000.0 | -19000.0 | ||||||||
| Current deferred income taxes | 6 M | 4 M | -10 M | -88000.0 | ||||||
| Deferred income taxes | 6 M | 4 M | -10 M | -88000.0 | ||||||
| Depreciation | 414801.0 | 785593.0 | 2 M | 4 M | 25 M | |||||
| Depreciation unreconciled | 51997.0 | 414801.0 | 785593.0 | 2 M | 4 M | 9 M | 18 M | 31 M | 25 M | 26 M |
| DepreciationAndAmortization | 414801.0 | 785593.0 | 2 M | 4 M | 9 M | 18 M | 31 M | 25 M | ||
| EarningsLossesFromEquityInvestments | 1 M | 1 M | 1 M | 1 M | 1 M | |||||
| Effect of exchange rate changes | 26000.0 | |||||||||
| FinancingCashFlow | 8 M | 6 M | 37 M | 41 M | 164 M | 74 M | 160 M | 174 M | 5 M | -817000.0 |
| Free cash flow | -3 M | -2 M | -9 M | -13 M | -35 M | -45 M | -29 M | -85 M | -68 M | |
| GainLossOnInvestmentSecurities | -37398.0 | -552000.0 | -1 M | -662000.0 | -308000.0 | 29 M | 35 M | -4 M | ||
| GainLossOnSaleOfPPE | -858.0 | 2490.0 | -7.0 | 448000.0 | 39000.0 | 133000.0 | 778000.0 | 2 M | 7 M | 418000.0 |
| Issuance of capital stock | 8 M | 1 M | 38 M | 40 M | 58 M | 100 M | 285 M | |||
| IssuanceOfCapitalStock | 8 M | 1 M | 38 M | 40 M | 58 M | 100 M | 285 M | |||
| IssuanceOfDebt | 5 M | 3 M | -2 M | 115 M | 46 M | 63 M | -116 M | -1 M | -837000.0 | |
| Net cash from financing activities | 8 M | 6 M | 37 M | 41 M | 164 M | 74 M | 160 M | 174 M | 5 M | -817000.0 |
| Net cash from investing activities | -1 M | -8 M | -27 M | -39 M | -98 M | -47 M | -138 M | -115 M | 44 M | 5 M |
| Net cash from operating activities | -1 M | -3 M | -2 M | -9 M | -13 M | -35 M | -45 M | -29 M | -36 M | -39 M |
| Net change in cash & cash equivalents | 6 M | -4 M | 8 M | -8 M | 53 M | -8 M | -23 M | 31 M | 13 M | -35 M |
| Net income from continuing operations | -8 M | -1 M | 846663.0 | -11 M | 22 M | -10 M | -136 M | -131 M | -14 M | -249 M |
| NetBusinessPurchaseAndSale | 114705.0 | -13 M | -3 M | -8 M | -9 M | |||||
| NetCapitalExpenditureDisposals | -49 M | -29 M | ||||||||
| NetCommonStockIssuance | 8 M | 1 M | 38 M | 40 M | 58 M | 100 M | 285 M | -85000.0 | -19000.0 | |
| NetIntangiblesPurchaseAndSale | -2 M | -1 M | -538000.0 | -30000.0 | -1 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 15171.0 | -23 M | -9 M | -42 M | 77 M | -49 M | -69 M | 97 M | 34 M | |
| NetInvestmentPurchaseAndSale | 15171.0 | -23 M | -9 M | -42 M | 77 M | -49 M | -69 M | 97 M | 34 M | |
| NetIssuancePaymentsOfDebt | 5 M | 3 M | -2 M | 115 M | 46 M | 63 M | -116 M | -1 M | -837000.0 | |
| NetLongTermDebtIssuance | 5 M | 3 M | -2 M | 115 M | 46 M | 63 M | -116 M | -1 M | -837000.0 | |
| NetPPEPurchaseAndSale | -1 M | -8 M | -4 M | -31 M | -56 M | -109 M | -77 M | -12 M | -49 M | -28 M |
| Operating (gains) losses | 7 M | 2490.0 | -37405.0 | -104000.0 | -1 M | 732000.0 | 2 M | 33 M | 43 M | -3 M |
| Other financing charges net | -244703.0 | -3 M | -3 M | -11 M | ||||||
| Other investing changes net | 15171.0 | -909000.0 | -10 M | -31 M | 4 M | 9 M | ||||
| Other non-cash items | 473222.0 | -576911.0 | 154193.0 | 624000.0 | -643000.0 | 2 M | 2 M | 11 M | -67 M | 195 M |
| ProceedsFromIssuanceOfWarrants | 6 M | |||||||||
| ProceedsFromStockOptionExercised | 53087.0 | 5 M | 7 M | 35 M | 1 M | 8 M | 39000.0 | |||
| Purchase of Float term investments | -15 M | -10 M | ||||||||
| Purchase of property plant & equipment | -1 M | |||||||||
| Purchase of short term investments | 1000000.0 | 5 M | 3 M | 218000.0 | 115 M | 59 M | 64 M | |||
| PurchaseOfIntangibles | -2 M | -1 M | -538000.0 | -30000.0 | -1 M | |||||
| PurchaseOfInvestment | -23 M | -36 M | -174 M | -50 M | -120 M | -18 M | -10 M | |||
| PurchaseOfLongTermInvestments | -3 M | |||||||||
| PurchaseOfPPE | -1 M | -8 M | -4 M | -31 M | -56 M | -109 M | -77 M | -12 M | -49 M | -29 M |
| Repayment of debt | -1000000.0 | -120301.0 | -274885.0 | -2 M | -388000.0 | -13 M | -952000.0 | -116 M | -1 M | -837000.0 |
| RepaymentOfDebt | -1000000.0 | -120301.0 | -274885.0 | -2 M | -388000.0 | -13 M | -952000.0 | -116 M | -1 M | -837000.0 |
| Repurchase of capital stock | -85000.0 | -19000.0 | ||||||||
| Sale of Float term investments | 1 M | 4 M | ||||||||
| Sale of short term investments | 113 M | 40 M | ||||||||
| SaleOfBusiness | 114705.0 | |||||||||
| SaleOfInvestment | 37398.0 | 27 M | 133 M | 77 M | 528000.0 | 51 M | 115 M | 44 M | ||
| SaleOfPPE | 9000.0 | 400.0 | 294000.0 | 15000.0 | 168000.0 | 34000.0 | 1 M | |||
| StockBasedCompensation | 473222.0 | 256743.0 | 442349.0 | 2 M | 5 M | 15 M | 8 M | 4 M | 5 M | 6 M |
| UnrealizedGainLossOnInvestmentSecurities | -77 M | -17 M |
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