OrganiGram Holdings Inc (OGI.TO)
2.53
-0.10
(-3.80%)
CAD |
TSX |
Apr 17, 16:00
OrganiGram Holdings Cash from Operations (TTM): -14.07M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
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.
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
Aurora Cannabis Inc | -108.03M |
Cronos Group Inc | -57.82M |
Canopy Growth Corp | -399.63M |
Biocure Technology Inc | -0.4423M |
Core One Labs Inc | -- |