OrganiGram Holdings Cash from Operations (TTM) Analysis

OrganiGram Holdings Inc (OGI.TO)

2.53 -0.10 (-3.80%) CAD | TSX | Apr 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-14.07M
May 31, 2023	-41.46M
February 28, 2023	-42.31M
November 30, 2022	-23.40M
August 31, 2022	-36.21M
May 31, 2022	-24.22M
February 28, 2022	-28.60M
November 30, 2021	-38.22M
August 31, 2021	-28.59M
May 31, 2021	-28.57M
February 28, 2021	-17.50M
November 30, 2020	-17.96M
August 31, 2020	-45.12M
May 31, 2020	-53.17M
February 29, 2020	-50.48M
November 30, 2019	-47.14M
August 31, 2019	-35.08M
May 31, 2019	-26.11M
February 28, 2019	-29.13M
November 30, 2018	-24.09M
August 31, 2018	-12.70M
May 31, 2018	-10.32M
February 28, 2018	-12.67M

Date	Value
November 30, 2017	-13.57M
August 31, 2017	-9.268M
May 31, 2017	-5.354M
February 28, 2017	-2.623M
November 30, 2016	-0.267M
August 31, 2016	-1.772M
May 31, 2016	-2.460M
February 29, 2016	-3.424M
November 30, 2015	-2.195M
August 31, 2015	-2.772M
May 31, 2015	-1.714M
February 28, 2015	-1.129M
November 30, 2014	-1.296M
July 31, 2014	-0.0735M
April 30, 2014	0.0092M
January 31, 2014	-0.0018M
October 31, 2013	-0.0347M
July 31, 2013	-0.098M
April 30, 2013	-0.1729M
January 31, 2013	-0.2319M
October 31, 2012	-0.2667M
July 31, 2012	-0.2288M
April 30, 2012	-0.1568M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-53.17M

Minimum

May 2020

-14.07M

Maximum

Dec 2023

-33.23M

Average

-31.84M

Median

Cash from Operations (TTM) Benchmarks