OrganiGram Holdings Inc (OGI.TO)
2.40
-0.07
(-2.83%)
CAD |
TSX |
May 10, 16:00
OrganiGram Holdings Free Cash Flow (Quarterly): 6.161M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.161M |
| May 31, 2023 | -14.66M |
| February 28, 2023 | -25.28M |
| November 30, 2022 | -4.91M |
| August 31, 2022 | -35.54M |
| May 31, 2022 | -23.58M |
| February 28, 2022 | -9.507M |
| November 30, 2021 | -16.36M |
| August 31, 2021 | -13.36M |
| May 31, 2021 | -13.73M |
| February 28, 2021 | -12.25M |
| November 30, 2020 | -1.543M |
| August 31, 2020 | -16.26M |
| May 31, 2020 | -16.21M |
| February 29, 2020 | -45.62M |
| November 30, 2019 | -45.69M |
| August 31, 2019 | -48.46M |
| May 31, 2019 | -24.27M |
| February 28, 2019 | -35.74M |
| November 30, 2018 | -36.90M |
| August 31, 2018 | -24.57M |
| May 31, 2018 | -20.97M |
| February 28, 2018 | -13.74M |
| November 30, 2017 | -9.858M |
| August 31, 2017 | -14.43M |
| Date | Value |
|---|---|
| May 31, 2017 | -8.781M |
| February 28, 2017 | -7.944M |
| November 30, 2016 | -9.290M |
| August 31, 2016 | -2.747M |
| May 31, 2016 | -1.069M |
| February 29, 2016 | -1.606M |
| November 30, 2015 | -0.7674M |
| August 31, 2015 | -1.499M |
| May 31, 2015 | -1.575M |
| February 28, 2015 | -2.324M |
| November 30, 2014 | -4.898M |
| July 31, 2014 | -0.0901M |
| April 30, 2014 | -0.0057M |
| January 31, 2014 | -0.0007M |
| October 31, 2013 | 0.003M |
| July 31, 2013 | -0.0174M |
| April 30, 2013 | -0.0068M |
| January 31, 2013 | -0.0435M |
| October 31, 2012 | -0.0703M |
| July 31, 2012 | -0.0823M |
| April 30, 2012 | -0.0758M |
| January 31, 2012 | -0.0683M |
| October 31, 2011 | -0.0025M |
| July 31, 2011 | -0.0202M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-48.46M
Minimum
Aug 2019
6.161M
Maximum
Dec 2023
-20.06M
Average
-16.23M
Median
Free Cash Flow (Quarterly) Benchmarks
| Aurora Cannabis Inc | -8.05M |
| Cronos Group Inc | 19.79M |
| Canopy Growth Corp | -33.05M |
| Biocure Technology Inc | -0.0062M |
| Core One Labs Inc | -- |