Organigram Global (OGI) Cash from Financing Activities (2019 - 2021)
Organigram Global's (OGI) quarterly Cash from Financing Activities came in at $174.4 million in Q2 2021, up 529.7% year-over-year from $27.7 million in Q2 2020, and up 443.88% quarter-over-quarter from -$50.7 million in Q1 2021.
Analysis
Organigram Global (OGI) Cash from Financing Activities (2019 - 2021) Analysis & Trends
Organigram Global (OGI) has reported Cash from Financing Activities for 3 consecutive years, with $174.4 million the latest figure, recorded in Q2 2021.
- On a quarterly basis, Cash from Financing Activities rose 529.7% year-over-year to $174.4 million in Q2 2021; TTM through May 2021 was $214.6 million, a 261.05% increase from a year earlier, with the FY2025 full-year figure at $28.1 million, down 64.48% from the prior year.
- Cash from Financing Activities was $174.4 million for Q2 2021 at Organigram Global, up from -$50.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $174.4 million in Q2 2021 and troughed at -$50.7 million in Q1 2021.
- A 3-year average of $35.2 million and a median of $27.7 million in 2020 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 43.3% in 2020 and soared 529.7% in 2021, its largest moves.
- Over 3 years, Cash from Financing Activities stood at $8572.0 in 2019, then surged by 737102.52% to $63.2 million in 2020, then soared by 175.99% to $174.4 million in 2021.
- The last three Cash from Financing Activities figures came in at $174.4 million (Q2 2021), -$50.7 million (Q1 2021), and $63.2 million (Q4 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.61 Bn | 2.52 Bn | 169.91 Mn | -10.94 Mn |
| 2 | Trulieve Cannabis | 2.33 Bn | 2.01 Bn | 162.29 Mn | -5.74 Mn |
| 3 | Green Thumb Industries | 1.48 Bn | 1.19 Bn | 137.87 Mn | -57.66 Mn |
| 4 | Cronos | 1.21 Bn | 460.32 Mn | 28.45 Mn | -20.88 Mn |
| 5 | Verano Holdings | 884.47 Mn | 797.46 Mn | 99.70 Mn | -7.61 Mn |
| 6 | Glass House Brands | 666.25 Mn | 647.70 Mn | 15.77 Mn | 2.09 Mn |
| 7 | Tilray Brands | 592.57 Mn | 338.48 Mn | 90.52 Mn | 68.17 Mn |
| 8 | Vireo Growth | 563.06 Mn | 420.76 Mn | 95.30 Mn | 52.20 Mn |
| 9 | Canopy Growth | 410.33 Mn | 163.32 Mn | 16.08 Mn | -5.40 Mn |
| 10 | Organigram Global | 154.63 Mn | 154.63 Mn | 39.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2021 | 174.41 Mn |
| Feb 28, 2021 | -50.72 Mn |
| Nov 30, 2020 | 63.19 Mn |
| May 31, 2020 | 27.70 Mn |
| Aug 31, 2019 | 8,572.00 |
| May 31, 2019 | 48.85 Mn |
| Feb 28, 2019 | -17.12 Mn |