OrganiGram Holdings Inc.
NASDAQ:OGI
1.74 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -229.478 | -14.283 | -130.704 | -136.157 | -9.504 | 22.124 | -10.89 | 0.847 | -1.277 | -0.239 | -0.375 | -0.14 |
| Depreciation & Amortization
| 24.083 | 24.907 | 31.033 | 17.958 | 8.902 | 3.528 | 1.551 | 0.786 | 0.415 | 0.061 | 0 | 0 |
| Deferred Income Tax
| -3.617 | -0.088 | 42.214 | -10.471 | 3.635 | -1.865 | -0.103 | -0.037 | 0.002 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.286 | 5.127 | 3.896 | 7.796 | 14.894 | 5.033 | 2.211 | 0.442 | 0.257 | 0.473 | 0.177 | 0 |
| Change In Working Capital
| 12.51 | -22.877 | 24.196 | 29.038 | -57.021 | -40.881 | 0.494 | -3.964 | -1.592 | 0.075 | 0.026 | -0.017 |
| Accounts Receivables
| 12.51 | -24.02 | -6.007 | 1.794 | -13.134 | 0.337 | -2.424 | -0.795 | -0.522 | -0.218 | 0 | 0 |
| Inventory
| 0 | -12.218 | 28.683 | 45.641 | -40.909 | -48.684 | 0.551 | -3.744 | -1.433 | -0.152 | 0 | 0 |
| Accounts Payables
| 0 | 12.148 | 2.062 | -27.995 | 10.562 | 3.982 | 3.891 | 0.652 | 0.371 | 0.052 | 0.023 | 0 |
| Other Working Capital
| -5.516 | 1.213 | -0.542 | 9.598 | -13.54 | 3.484 | -1.523 | -0.077 | -0.009 | 0.023 | 0.002 | 0 |
| Other Non Cash Items
| 151.804 | -28.997 | 0.776 | 46.711 | 4.013 | -0.643 | 0.625 | 0.154 | -0.577 | 0.174 | 0 | 0 |
| Operating Cash Flow
| -35.795 | -36.211 | -28.589 | -45.125 | -35.081 | -12.704 | -6.111 | -1.772 | -2.772 | 0.009 | -0.173 | -0.157 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -26.9 | -48.778 | -12.329 | -78.653 | -110.294 | -56.435 | -34.33 | -4.418 | -7.523 | -0.03 | -0.03 | -0.01 |
| Acquisitions Net
| 1.027 | -11.063 | -2.539 | -1.43 | -12.758 | 0.015 | 0.115 | 0 | 0 | 0.015 | 0 | 0 |
| Purchases Of Investments
| -10 | -15 | -120.02 | -50 | -0.988 | -174.2 | -36 | -22.775 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49.403 | 114.585 | 50.854 | 0.528 | 76.637 | 132.655 | 27.326 | 0.037 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 31.464 | 4.289 | -31.075 | -8.641 | 0.621 | -0.017 | 0.294 | 0 | 0 | 0.009 | 0.04 | 0 |
| Investing Cash Flow
| 4.564 | 44.033 | -115.109 | -138.196 | -46.782 | -97.997 | -42.595 | -27.155 | -7.523 | -0.03 | 0.01 | -0.01 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.087 | -1.013 | -116.403 | -0.952 | -12.674 | -0.388 | -1.997 | -0.275 | -0.12 | 0 | 0 | 0 |
| Common Stock Issued
| 0.02 | 6.341 | 284.876 | 99.997 | 35.146 | 57.5 | 40.253 | 37.607 | 1.407 | 0 | 0 | 0.465 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.754 | -0.085 | 5.99 | 61.321 | 51.856 | 106.798 | 2.55 | -0.021 | 4.755 | 9.006 | 0 | -0.148 |
| Financing Cash Flow
| -0.754 | 5.328 | 174.463 | 160.366 | 74.328 | 163.91 | 40.806 | 37.311 | 6.042 | 9.006 | 0 | 0.315 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -36.529 | 0 | 0 | 0 | 0.026 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -34.651 | 13.15 | 30.765 | -22.955 | -7.509 | 53.107 | -7.9 | 8.384 | -4.253 | -0.021 | -0.163 | 0.148 |
| Cash At End Of Period
| 33.864 | 68.515 | 55.365 | 24.6 | 47.555 | 55.064 | 1.957 | 9.858 | 1.474 | 0.137 | 0.158 | 0.321 |