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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -1.1M | 638.2K | -8.2M | 17.3M | |
| Depreciation | 343.0K | 592.2K | 1.2M | 2.8M | ||
| Total Other Cash Flow | -358.1K | 120.7K | 2.3M | -173.0K | ||
| Funds From Operations | -1.1M | 1.4M | -4.8M | 24.3M | ||
| Funds From/For Other Operating Expenses | 1.3M | 3.0M | -374.5K | 36.4M | ||
| Net Cash Flow - Operating Activities | -2.4M | -1.6M | -4.4M | -12.1M | ||
| Investing | Increase In Investments | 0.00 | -17.2M | -27.3M | -136.3M | |
| Decrease In Investments | 0.00 | 0.00 | 20.3M | 102.7M | ||
| Capital Expenditures | -6.2M | -3.3M | -26.0M | -44.2M | ||
| Fixed Asset Disposal | 0.00 | 301.51 | 309.7K | 11.7K | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -25.0K | ||
| Net Cash Flow Investing | -6.2M | -20.5M | -32.7M | -77.8M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.1M | 2.2M | 164.8K | 135.1M | ||
| Long Term Debt Reduction | -99.5K | -207.2K | -1.5M | -5.9M | ||
| Net Proceeds Stock Sale | 1.1M | 26.5M | 32.5M | 2.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 3.8K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 5.1M | 28.5M | 31.1M | 131.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -3.5M | 6.3M | -6.0M | 41.6M | ||
