OrganiGram Holdings Cash from Financing (TTM) Analysis

OrganiGram Holdings Inc (OGI.TO)

2.52 -0.06 (-2.33%) CAD | TSX | May 07, 12:49

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.725M
May 31, 2023	-0.734M
February 28, 2023	-0.835M
November 30, 2022	5.398M
August 31, 2022	5.328M
May 31, 2022	5.544M
February 28, 2022	167.74M
November 30, 2021	111.00M
August 31, 2021	174.46M
May 31, 2021	220.48M
February 28, 2021	86.25M
November 30, 2020	189.53M
August 31, 2020	160.37M
May 31, 2020	122.86M
February 29, 2020	144.02M
November 30, 2019	94.43M
August 31, 2019	74.33M
May 31, 2019	64.18M
February 28, 2019	13.62M
November 30, 2018	174.37M
August 31, 2018	163.91M
May 31, 2018	165.13M
February 28, 2018	168.31M

Date	Value
November 30, 2017	42.38M
August 31, 2017	40.81M
May 31, 2017	72.77M
February 28, 2017	71.11M
November 30, 2016	33.74M
August 31, 2016	37.31M
May 31, 2016	8.103M
February 29, 2016	8.213M
November 30, 2015	9.032M
August 31, 2015	6.042M
May 31, 2015
February 28, 2015
November 30, 2014
July 31, 2014
April 30, 2014
January 31, 2014
October 31, 2013
July 31, 2013
April 30, 2013
January 31, 2013
October 31, 2012
July 31, 2012
April 30, 2012	0.315M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.835M

Minimum

Feb 2023

220.48M

Maximum

May 2021

90.20M

Average

90.34M

Median

Cash from Financing (TTM) Benchmarks