OrganiGram Holdings Inc (NASDAQ:OGI)

2.59
Delayed Data
As of Dec 06
 -0.03 / -1.15%
Today’s Change
2.00
Today|||52-Week Range
8.44
-27.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.1M638.2K-8.2M17.3M
 
 
 
 
 
Depreciation343.0K592.2K1.2M2.8M
 
 
 
 
 
Total Other Cash Flow-358.1K120.7K2.3M-173.0K
 
 
 
 
 
Funds From Operations-1.1M1.4M-4.8M24.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M3.0M-374.5K36.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.4M-1.6M-4.4M-12.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-17.2M-27.3M-136.3M
 
 
 
 
Decrease In Investments0.000.0020.3M102.7M
 
 
 
Capital Expenditures-6.2M-3.3M-26.0M-44.2M
 
 
 
 
 
Fixed Asset Disposal0.00301.51309.7K11.7K
 
 
 
 
Other Investing - Uses0.000.000.00-25.0K
 
 
Net Cash Flow Investing-6.2M-20.5M-32.7M-77.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings4.1M2.2M164.8K135.1M
 
 
 
 
 
Long Term Debt Reduction-99.5K-207.2K-1.5M-5.9M
 
 
 
 
 
Net Proceeds Stock Sale1.1M26.5M32.5M2.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----0.000.00--
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing0.003.8K0.000.00
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing5.1M28.5M31.1M131.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.5M6.3M-6.0M41.6M