Organigram Global (OGI) Cash from Investing Activities (2018 - 2021)
Organigram Global's (OGI) quarterly Cash from Investing Activities came in at -$153.9 million in Q2 2021, down 370.93% year-over-year from $56.8 million in Q2 2020, and down 550.24% quarter-over-quarter from $34.2 million in Q1 2021.
Analysis
Organigram Global (OGI) Cash from Investing Activities (2018 - 2021) Analysis & Trends
Organigram Global (OGI) has reported Cash from Investing Activities for 4 consecutive years, with -$153.9 million the latest figure, recorded in Q2 2021.
- On a quarterly basis, Cash from Investing Activities fell 370.93% year-over-year to -$153.9 million in Q2 2021; TTM through May 2021 was -$136.6 million, a 260.09% decrease from a year earlier, with the FY2025 full-year figure at -$58.0 million, down 156.12% from the prior year.
- Cash from Investing Activities was -$153.9 million for Q2 2021 at Organigram Global, down from $34.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $101.1 million in Q3 2019 and troughed at -$153.9 million in Q2 2021.
- A 4-year average of $2.3 million and a median of $15.8 million in 2020 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 417.05% in 2019 and plunged 370.93% in 2021, its largest moves.
- Over 4 years, Cash from Investing Activities stood at -$31.9 million in 2018, then surged by 417.05% to $101.1 million in 2019, then sank by 84.36% to $15.8 million in 2020, then plunged by 1073.31% to -$153.9 million in 2021.
- The last three Cash from Investing Activities figures came in at -$153.9 million (Q2 2021), $34.2 million (Q1 2021), and $15.8 million (Q4 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.61 Bn | 2.52 Bn | 169.91 Mn | -17.23 Mn |
| 2 | Trulieve Cannabis | 2.33 Bn | 2.01 Bn | 162.29 Mn | -74.86 Mn |
| 3 | Green Thumb Industries | 1.48 Bn | 1.19 Bn | 137.87 Mn | -33.98 Mn |
| 4 | Cronos | 1.21 Bn | 460.32 Mn | 28.45 Mn | -358.30 Mn |
| 5 | Verano Holdings | 884.47 Mn | 797.46 Mn | 99.70 Mn | -11.85 Mn |
| 6 | Glass House Brands | 666.25 Mn | 647.70 Mn | 15.77 Mn | -8.14 Mn |
| 7 | Tilray Brands | 592.57 Mn | 338.48 Mn | 90.52 Mn | -51.18 Mn |
| 8 | Vireo Growth | 563.06 Mn | 420.76 Mn | 95.30 Mn | -69.70 Mn |
| 9 | Canopy Growth | 410.33 Mn | 163.32 Mn | 16.08 Mn | -532,795.93 |
| 10 | Organigram Global | 154.63 Mn | 154.63 Mn | 39.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2021 | -153.91 Mn |
| Feb 28, 2021 | 34.18 Mn |
| Nov 30, 2020 | 15.81 Mn |
| May 31, 2020 | -32.68 Mn |
| Feb 29, 2020 | 34.10 Mn |
| Aug 31, 2019 | 101.08 Mn |
| May 31, 2019 | -17.17 Mn |
| Feb 28, 2019 | 71.08 Mn |
| Aug 31, 2018 | -31.88 Mn |