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OrganiGram Holdings (OGI)
NASDAQ:OGI
US Market
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OrganiGram Holdings (OGI) Cash flow

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OrganiGram Holdings Cash Flow

OGI's free cash flow for Q0 0 was $―. For the 0 fiscal year, OGI's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Nov 22Aug 22Aug 21
Operating Cash Flow
$ -1.29M$ 3.87M$ -38.78M$ -36.21M$ -36.21M$ -28.59M
Investing Cash Flow
$ -1.48M$ -38.77M$ 4.94M$ 44.03M$ 44.03M$ -115.11M
Financing Cash Flow
$ 40.71M$ 107.78M$ -798.00K$ 5.33M$ 5.33M$ 174.46M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 299.62M$ 106.75M$ 33.88M$ 101.27M$ 68.52M$ 55.37M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 41.10M$ 108.56M$ ―$ ―$ 0.00$ 284.88M
Issuance Of Debt
$ -390.00K$ -786.00K$ -837.00K$ -1.01M$ ―$ -116.40M
Repayment Of Debt
$ -390.00K$ ―$ ―$ -1.01M$ -1.01M$ -116.40M
Free Cash Flow
$ -3.66M$ ―$ ―$ -84.99M$ -84.99M$ -28.59M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

OrganiGram Holdings Cash Flow

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