Organigram Global (OGI) Free Cash Flow (2018 - 2021)
Organigram Global's (OGI) quarterly Free Cash Flow came in at -$14.5 million in Q2 2021, down 151.43% year-over-year from $28.2 million in Q2 2020, and up 68.74% quarter-over-quarter from -$46.4 million in Q1 2021.
Analysis
Organigram Global (OGI) Free Cash Flow (2018 - 2021) Analysis & Trends
Organigram Global (OGI) has reported Free Cash Flow for 4 consecutive years, with -$14.5 million the latest figure, recorded in Q2 2021.
- On a quarterly basis, Free Cash Flow fell 151.43% year-over-year to -$14.5 million in Q2 2021; TTM through May 2021 was $48.4 million, a 394.72% increase from a year earlier, with the FY2025 full-year figure at $6.7 million, up 6.69% from the prior year.
- Free Cash Flow was -$14.5 million for Q2 2021 at Organigram Global, up from -$46.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $81.1 million in Q4 2020 and troughed at -$53.6 million in Q1 2020.
- A 4-year average of -$55863.5 and a median of $4.3 million in 2018 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 800.56% in 2020 and sank 151.43% in 2021, its largest moves.
- Over 4 years, Free Cash Flow stood at $8.6 million in 2018, then climbed by 4.26% to $9.0 million in 2019, then surged by 800.56% to $81.1 million in 2020, then sank by 117.88% to -$14.5 million in 2021.
- The last three Free Cash Flow figures came in at -$14.5 million (Q2 2021), -$46.4 million (Q1 2021), and $81.1 million (Q4 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | -20.58 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | 32.13 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | 8.79 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | 22.27 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | 2.29 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | -105.80 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | -47.47 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | 18.75 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | -18.61 Mn |
| 10 | Organigram Global | 141.08 Mn | 141.08 Mn | 39.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2021 | -14.51 Mn |
| Feb 28, 2021 | -46.41 Mn |
| Nov 30, 2020 | 81.11 Mn |
| May 31, 2020 | 28.21 Mn |
| Feb 29, 2020 | -53.64 Mn |
| Nov 25, 2019 | 9.01 Mn |
| Aug 31, 2019 | 365.00 |
| May 31, 2019 | 30.74 Mn |
| Feb 28, 2019 | -43.71 Mn |
| Dec 31, 2018 | 8.64 Mn |