OrganiGram Holdings (OGI) FCF US GAAP (year values)

2021 2022 2022 2023 2023   LTM ? CAGR 5 years ?
FCF, C$ ? -40 918 000 -84 989 000 -84 989 000 -65 617 000 -62 695 390   -14 829 000  
Changes by years, y/y, % 0% +108% 0% -23% -4%     -1.9%

OrganiGram Holdings. FCF, C$

Created with Highcharts 6.0.6-166780.0-166780.0-202888.0-202888.0-20783.0-20783.0-10295394.0-10295394.0-6189745.0-6189745.0-40441295.0-40441295.0-69139000.0-69139000.0-145375000.0-145375000.0-145375000.0-145375000.0-145375000.0-145375000.0-123778000.0-123778000.0-123778000.0-123778000.0-40918000.0-40918000.0-40918000.0-40918000.0-84989000.0-84989000.0-84989000.0-84989000.0-65617000.0-65617000.0-62695390.0-62695390.0-14829000.0-14829000.0201220132014201520162017201820192019201920202020202120212022202220232023LTM-175M-150M-125M-100M-75M-50M-25M0smart-lab.ru

OrganiGram Holdings. FCF, changes, %

Created with Highcharts 6.0.621.721.7-89.8-89.849437.649437.6-39.9-39.9553.4553.471.071.0110.3110.3-14.9-14.9-66.9-66.9107.7107.7-22.8-22.8-4.5-4.5-76.3-76.320132014201520162017201820192019201920202020202120212022202220232023LTM-10k010k20k30k40k50k60ksmart-lab.ru

OrganiGram Holdings. FCF, sum by quarters, C$

Created with Highcharts 6.0.6-82275.0-82275.0-17374.0-17374.0-90116.0-90116.0-1498684.0-1498684.0-2741979.0-2741979.0-14425385.0-14425385.0-24537000.0-24537000.0-48462000.0-48462000.0-16254000.0-16254000.0-13399000.0-13399000.0-35537000.0-35537000.0-23297000.0-23297000.0-23297000.0-23297000.0-75824.0-75824.0-6782.0-6782.0-5738.0-5738.0-1574772.0-1574772.0-1068829.0-1068829.0-8781706.0-8781706.0-20971393.0-20971393.0-24723000.0-24723000.0-16206000.0-16206000.0-13729000.0-13729000.0-23584000.0-23584000.0-23584000.0-23584000.0-14659000.0-14659000.0-14659000.0-14659000.0-3574000.0-3574000.0-68252.0-68252.0-43506.0-43506.0-679.0-679.0-2323823.0-2323823.0-1606541.0-1606541.0-7944111.0-7944111.0-13746791.0-13746791.0-35740000.0-35740000.0-45620000.0-45620000.0-12247000.0-12247000.0-9507000.0-9507000.0-25285000.0-25285000.0-25285000.0-25285000.0-25285000.0-25285000.0-8708000.0-8708000.0-8708000.0-8708000.0-2458.0-2458.0-70325.0-70325.03008.03008.0-4898142.0-4898142.0-772396.0-772396.0-9290093.0-9290093.0-9883816.0-9883816.0-36900000.0-36900000.0-45689000.0-45689000.0-1543000.0-1543000.0-16361000.0-16361000.0-4910000.0-4910000.0-4910000.0-4910000.06161000.06161000.04 quarter3 quarter2 quarter1 quarter2012201320142015201620172018201920202021202220232024131415-200M-150M-100M-50M050Msmart-lab.ru

OrganiGram Holdings (OGI) FCF US GAAP (quarter values)

2023Q4 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
FCF, C$ ? -23 297 000 6 161 000 -8 708 000 -8 708 000 -3 574 000   -14 829 000
Changes by years, y/y, % -34% -225% -66% -66% -76%    
Changes by quarters, q/q, % 0% -126% -241% 0% -59%    

OrganiGram Holdings. FCF, C$

Created with Highcharts 6.0.6-2458.0-2458.0-68252.0-68252.0-75824.0-75824.0-82275.0-82275.0-70325.0-70325.0-43506.0-43506.0-6782.0-6782.0-17374.0-17374.03008.03008.0-679.0-679.0-5738.0-5738.0-90116.0-90116.0-4898142.0-4898142.0-2323823.0-2323823.0-1574772.0-1574772.0-1498684.0-1498684.0-772396.0-772396.0-1606541.0-1606541.0-1068829.0-1068829.0-2741979.0-2741979.0-9290093.0-9290093.0-7944111.0-7944111.0-8781706.0-8781706.0-14425385.0-14425385.0-9883816.0-9883816.0-13746791.0-13746791.0-20971393.0-20971393.0-24537000.0-24537000.0-36900000.0-36900000.0-35740000.0-35740000.0-24723000.0-24723000.0-48462000.0-48462000.0-45689000.0-45689000.0-45620000.0-45620000.0-16206000.0-16206000.0-16254000.0-16254000.0-1543000.0-1543000.0-12247000.0-12247000.0-13729000.0-13729000.0-13399000.0-13399000.0-16361000.0-16361000.0-9507000.0-9507000.0-23584000.0-23584000.0-23584000.0-23584000.0-35537000.0-35537000.0-4910000.0-4910000.0-4910000.0-4910000.0-25285000.0-25285000.0-25285000.0-25285000.0-25285000.0-25285000.0-14659000.0-14659000.0-14659000.0-14659000.0-23297000.0-23297000.0-23297000.0-23297000.06161000.06161000.0-8708000.0-8708000.0-8708000.0-8708000.0-3574000.0-3574000.02012Q12012Q22012Q32013Q42013Q12013Q22013Q32014Q42014Q12014Q22014Q32015Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q32022Q42023Q12023Q12023Q22023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q22024Q22024Q3-60M-50M-40M-30M-20M-10M010Msmart-lab.ru

OrganiGram Holdings. FCF, changes, y/y, %

Created with Highcharts 6.0.62761.12761.1-36.3-36.3-91.1-91.1-104.3-104.3-98.4-98.4-15.4-15.4-162937.2-162937.2342142.0342142.027344.627344.6-84.2-84.2-30.9-30.9-32.1-32.183.083.01102.81102.8394.5394.5721.6721.6426.1426.16.46.473.073.0138.8138.870.170.1273.3273.3160.0160.017.917.997.597.523.823.827.627.6-34.4-34.4-66.5-66.5-96.6-96.6-73.2-73.2-15.3-15.3-17.6-17.6960.3960.3-22.4-22.471.871.871.871.8165.2165.2-70.0-70.0-70.0-70.0166.0166.0166.0166.0166.0166.0-37.8-37.8-37.8-37.8-34.4-34.4-34.4-34.4-225.5-225.5-65.6-65.6-65.6-65.6-75.6-75.62013Q12013Q22013Q32014Q12014Q22014Q32015Q12015Q22015Q32016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q32022Q42023Q12023Q12023Q22023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q22024Q22024Q3-200k-100k0100k200k300k400ksmart-lab.ru

OrganiGram Holdings. FCF, changes, q/q, %

Created with Highcharts 6.0.62676.72676.711.111.18.58.5-14.5-14.5-38.1-38.1-84.4-84.4156.2156.2-117.3-117.3-122.6-122.6745.1745.11470.51470.55335.45335.4-52.6-52.6-32.2-32.2-4.8-4.8-48.5-48.5108.0108.0-33.5-33.5156.5156.5238.8238.8-14.5-14.510.510.564.364.3-31.5-31.539.139.152.652.617.017.050.450.4-3.1-3.1-30.8-30.896.096.0-5.7-5.7-0.2-0.2-64.5-64.50.30.3-90.5-90.5693.7693.712.112.1-2.4-2.422.122.1-41.9-41.9148.1148.150.750.7-86.2-86.2415.0415.0-42.0-42.058.958.9-126.4-126.4-241.3-241.3-59.0-59.02012Q22012Q32013Q42013Q12013Q22013Q32014Q42014Q12014Q22014Q32015Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q32022Q42023Q12023Q12023Q22023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q22024Q22024Q3-1k01k2k3k4k5k6ksmart-lab.ru