Organigram Global (OGI) Net Cash Flow (2018 - 2021)

Organigram Global (OGI) has reported Net Cash Flow for 4 consecutive years, with -$392000.0 the latest figure, recorded in Q2 2021.

• On a quarterly basis, Net Cash Flow rose 72.59% year-over-year to -$392000.0 in Q2 2021; TTM through May 2021 was $97.2 million, a 36.94% decrease from a year earlier, with the FY2025 full-year figure at -$35.3 million, down 159.37% from the prior year.
• Net Cash Flow was -$392000.0 for Q2 2021 at Organigram Global, up from -$59.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $158.3 million in Q4 2020 and troughed at -$59.3 million in Q1 2021.
• A 4-year average of $32.2 million and a median of $9.0 million in 2019 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 1657.59% in 2020 and tumbled 230.54% in 2021, its largest moves.
• Over 4 years, Net Cash Flow stood at $8.6 million in 2018, then climbed by 4.26% to $9.0 million in 2019, then soared by 1657.59% to $158.3 million in 2020, then sank by 100.25% to -$392000.0 in 2021.
• The last three Net Cash Flow figures came in at -$392000.0 (Q2 2021), -$59.3 million (Q1 2021), and $158.3 million (Q4 2020), per Business Quant data.