OrganiGram Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OrganiGram Holdings generated cash of $3,872,000, which is more than the previous year. Cash used in financing activities reached the amount of $107,779,000 last year. Net change in cash is therefore $72,881,000.
Cash Flow
| 2015 | -2.77M | -7.52M | 6.04M |
|---|---|---|---|
| 2016 | -1.77M | -27.15M | 37.31M |
| 2017 | -6.11M | -42.59M | 40.80M |
| 2018 | -12.70M | -97.99M | 163.91M |
| 2019 | -35.08M | -46.78M | 74.32M |
| 2020 | -45.12M | -138.19M | 160.36M |
| 2021 | -28.58M | -115.10M | 174.46M |
| 2022 | -36.21M | 44.03M | 5.32M |
| 2023 | -35.79M | 4.56M | -754.15K |
| 2024 | 3.87M | -38.77M | 107.77M |
OGI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.86M | 68.51M | 55.36M | 24.6M | 47.55M | 55.06M | 1.95M | 9.85M | 1.47M | 5.72M |
Operating activities | ||||||||||
Net income | -45.44M | -229.47M | -14.28M | -130.70M | -136.15M | -9.50M | 22.12M | -10.88M | 846.66K | -1.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.07M | 24.08M | 24.90M | 31.03M | 17.95M | 8.90M | 3.52M | 1.55M | 785.59K | 414.80K |
Stock-based compensation expense | 7.18M | 5.28M | 5.12M | 3.89M | 7.79M | 14.89M | 0 | 2.21M | 442.34K | 256.74K |
| Deferred income tax benefit | 7.18M | 5.28M | 5.12M | 3.89M | 7.79M | 14.89M | 0 | 2.21M | 442.34K | 256.74K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.05M | 12.50M | -24.02M | -6.00M | 1.79M | -13.13M | 337K | -2.42M | -795.10K | -521.58K |
Inventories | 0 | 0 | -12.21M | 28.68M | 45.64M | -40.90M | -48.68M | 550.60K | -3.74M | -1.43M |
Accounts payable | 0 | 0 | 12.14M | 2.06M | -27.99M | 10.56M | 3.98M | 3.89M | 652.07K | 371.16K |
Cash generated by operating activities | 3.87M | -35.79M | -36.21M | -28.58M | -45.12M | -35.08M | -12.70M | -6.11M | -1.77M | -2.77M |
Investing activities | ||||||||||
Purchases Of Investments | -29.24M | 0 | -15M | -120.02M | -50M | -988K | -174.2M | -36M | -22.77M | 0 |
Investments In Property Plant And Equipment | -4.73M | -26.90M | -48.77M | -12.32M | -78.65M | -110.29M | -56.43M | -34.33M | -4.41M | -7.52M |
Acquisitions Net | 0 | 0 | -11.06M | -2.53M | -1.43M | -12.75M | 0 | 114.70K | 0 | 0 |
Cash generated by investing activities | -38.77M | 4.56M | 44.03M | -115.10M | -138.19M | -46.78M | -97.99M | -42.59M | -27.15M | -7.52M |
Financing activities | ||||||||||
Common Stock Issued | 108.55M | 20K | 6.34M | 284.87M | 99.99M | 35.14M | 57.5M | 40.25M | 37.60M | 1.40M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -786K | 0 | -1.01M | -116.40M | -952K | 46.17M | -388K | -1.77M | -274.88K | 4.87M |
Cash used in financing activities | 107.77M | -754.15K | 5.32M | 174.46M | 160.36M | 74.32M | 163.91M | 40.80M | 37.31M | 6.04M |
Net Change In Cash | 72.88M | -68.51M | 13.15M | 30.76M | -22.95M | -7.50M | 53.10M | -7.90M | 8.38M | -4.25M |
Cash at end of period | 106.74M | 33.86M | 68.51M | 55.36M | 24.6M | 47.55M | 55.06M | 1.95M | 9.85M | 1.47M |
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