OrganiGram Holdings Inc (NASDAQ:OGI)

1.71
Delayed Data
As of Jan 22
 -0.03 / -1.72%
Today’s Change
1.01
Today|||52-Week Range
2.98
+28.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line14.9M22.6M-5.2M-7.7M
 
 
 
 
 
Depreciation1.1M1.3M1.3M1.6M
 
 
 
 
 
Total Other Cash Flow-8.1M9.0M-774.2K222.6K
 
 
 
 
 
Funds From Operations12.3M42.6M-5.3M-7.6M
 
 
 
 
 
Funds From/For Other Operating Expenses18.9M53.7M2.5M-7.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.6M-11.1M-7.7M305.0K
 
 
 
 
 
 
InvestingIncrease In Investments-36.4M-9.7M166.5K32.9K
 
 
 
 
 
Decrease In Investments75.3M7.6M11.1M7.3M
 
 
 
 
 
Capital Expenditures-13.5M-16.9M-19.7M-20.1M
 
 
 
 
 
Fixed Asset Disposal-219.90137.6K-2.4K-888.79
 
 
 
 
 
Other Investing - Uses-24.4K0.000.000.00
 
 
Net Cash Flow Investing26.5M-18.8M-9.6M-12.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings45.5M7.5M-130.9K36.5M
 
 
 
 
 
Long Term Debt Reduction-938.9K-78.0K-76.8K-9.3M
 
 
 
 
 
Net Proceeds Stock Sale-43.7M3.4M4.6M11.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.3M10.9M4.4M38.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------19.4K
 
 
 
Net Change In Cash17.5M-19.0M-13.0M26.1M