Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Organigram Global (OGI) Cash from Operations (2018 - 2023)

Historic Cash from Operations for Organigram Global (OGI) over the last 4 years, with Q2 2021 value amounting to -$10.8 million.

  • Organigram Global's Cash from Operations fell 10012.59% to -$10.8 million in Q2 2021 from the same period last year, while for May 2021 it was $8.8 billion, marking a year-over-year increase of 282.58%. This contributed to the annual value of -$5.4 million for FY2025, which is 29082.44% down from last year.
  • Per Organigram Global's latest filing, its Cash from Operations stood at -$10.8 million for Q2 2021, which was down 10012.59% from $294.0 million recorded in Q1 2021.
  • In the past 5 years, Organigram Global's Cash from Operations ranged from a high of $8.5 billion in Q2 2020 and a low of -$13.7 million during Q4 2019
  • Its 4-year average for Cash from Operations is $987.6 million, with a median of $6.8 million in 2018.
  • In the last 5 years, Organigram Global's Cash from Operations crashed by 19233.57% in 2019 and then skyrocketed by 28399846.97% in 2020.
  • Quarter analysis of 4 years shows Organigram Global's Cash from Operations stood at $14.8 million in 2018, then tumbled by 192.34% to -$13.7 million in 2019, then soared by 62554.29% to $8.5 billion in 2020, then tumbled by 100.13% to -$10.8 million in 2021.
  • Its Cash from Operations stands at -$10.8 million for Q2 2021, versus $294.0 million for Q1 2021 and $8.5 billion for Q2 2020.