Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - CA
$ 1.44
-4 %
$ 156 M
Market Cap
-0.8
P/E
CASH FLOW STATEMENT
-35.8 M
OPERATING CASH FLOW
4.56 M
INVESTING CASH FLOW
-754 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
OrganiGram Holdings Inc.
| Net Income | -229 M |
| Depreciation & Amortization | 24.1 M |
| Capital Expenditures | -26.9 M |
| Stock-Based Compensation | 5.29 M |
| Change in Working Capital | 12.5 M |
| Others | 152 M |
| Free Cash Flow | -62.7 M |
Cash Flow
Millions
| Sep-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Apr-2014 | Apr-2013 | Apr-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (229.5) | (14.3) | (130.7) | (136.2) | (9.5) | 22.1 | (10.9) | 0.8 | (1.3) | (0.2) | (0.4) | (0.1) |
| Depreciation & Amortization | 24.1 | 24.9 | 31.0 | 18.0 | 8.9 | 3.5 | 1.6 | 0.8 | 0.4 | 60.9 K | 0 | 0 |
| Deferred Income Tax | 0 | 88 K | 42.2 | (10.5) | 3.6 | (1.9) | (0.1) | 37.4 K | 2.49 K | 0 | 0 | 0 |
| Stock Based Compensation | 5.3 | 5.1 | 3.9 | 7.8 | 14.9 | 5.0 | 2.2 | 0.4 | 0.3 | 0.5 | 0.2 | 0 |
| Other Operating Activities | 151.8 | (29.0) | 0.8 | 46.7 | 4.0 | (0.6) | 0.6 | 0.2 | (0.6) | 0.2 | 0 | 0 |
| Change in Working Capital | 12.5 | (22.9) | 24.2 | 29.0 | (57.0) | (40.9) | 0.5 | (4.0) | (1.6) | 75 K | 25.7 K | 16.6 K |
| Cash From Operations | (35.8) | (36.2) | (28.6) | (45.1) | (35.1) | (12.7) | (6.1) | (1.8) | (2.8) | 9.22 K | (0.2) | (0.2) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (26.9) | (48.8) | (12.3) | (78.7) | (110.3) | (56.4) | (34.3) | (4.4) | (7.5) | 30 K | 30 K | 10 K |
| Other Items | 31.5 | 92.8 | (102.8) | (59.5) | 63.5 | (41.6) | (8.3) | (22.7) | 0 | 0 | 39.6 K | 0 |
| Cash From Investing Activities | 4.6 | 44.0 | (115.1) | (138.2) | (46.8) | (98.0) | (42.6) | (27.2) | (7.5) | 30 K | 9.59 K | 10 K |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 K |
| Total Debt Repaid | 0 | (1.0) | (116.4) | 63.3 | 46.2 | 114.8 | (1.8) | 2.6 | 4.9 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.8) | 6.3 | 6.0 | (3.0) | 28.2 | (8.4) | 2.3 | (2.9) | (0.2) | 9.0 | 0 | (0.1) |
| Cash From Financing Activities | (0.8) | 5.3 | 174.5 | 160.4 | 74.3 | 163.9 | 40.8 | 37.3 | 6.0 | 9.0 | 480 | 0.3 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (34.7) | 13.2 | 30.8 | (23.0) | (7.5) | 53.1 | (7.9) | 8.4 | (4.3) | 20.8 K | (0.2) | 0.1 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (62.7) | (85.0) | (40.9) | (123.8) | (145.4) | (69.1) | (40.4) | (6.2) | (10.3) | 20.8 K | (0.2) | (0.2) |