OrganiGram Holdings (OGI) FCF US GAAP (year values) |
|||||||||
2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | CAGR 5 years ? | |||
FCF, C$ | ? | -40 918 000 | -84 989 000 | -84 989 000 | -65 617 000 | -62 695 390 | -14 829 000 | ||
Changes by years, y/y, % | 0% | +108% | 0% | -23% | -4% | -1.9% |
OrganiGram Holdings. FCF, C$
OrganiGram Holdings. FCF, changes, %
OrganiGram Holdings. FCF, sum by quarters, C$
OrganiGram Holdings (OGI) FCF US GAAP (quarter values) |
||||||||
2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q2 | LTM ? | |||
FCF, C$ | ? | -23 297 000 | 6 161 000 | -8 708 000 | -3 574 000 | -8 708 000 | -14 829 000 | |
Changes by years, y/y, % | -34% | -225% | -66% | -76% | -66% | |||
Changes by quarters, q/q, % | 0% | -126% | -241% | -59% | +144% |