OrganiGram Historical Cash Flow
| OGI Stock | CAD 2.33 0.08 3.56% |
Analysis of OrganiGram Holdings cash flow over time is an excellent tool to project OrganiGram Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 34.8 M or End Period Cash Flow of 27.4 M as it is a great indicator of OrganiGram Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining OrganiGram Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OrganiGram Holdings is a good buy for the upcoming year.
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About OrganiGram Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in OrganiGram balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which OrganiGram's non-liquid assets can be easily converted into cash.
OrganiGram Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by OrganiGram Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of OrganiGram Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from OrganiGram Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into OrganiGram Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OrganiGram Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in OrganiGram Stock, please use our How to Invest in OrganiGram Holdings guide.At this time, OrganiGram Holdings' Total Cashflows From Investing Activities is very stable compared to the past year. As of the 29th of December 2024, Investments is likely to grow to about 115.3 M, while Sale Purchase Of Stock is likely to drop about 7 M.
OrganiGram Holdings cash flow statement Correlations
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OrganiGram Holdings Account Relationship Matchups
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OrganiGram Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 35.1M | 101.1M | 228.4M | 6.4M | 7.4M | 7.0M | |
| Change In Cash | (23.0M) | 30.8M | 13.2M | (34.7M) | (31.2M) | (29.6M) | |
| Free Cash Flow | (123.8M) | (40.9M) | (85.0M) | (62.7M) | (56.4M) | (59.2M) | |
| Change In Working Capital | 29.0M | 24.2M | (22.9M) | 12.5M | 14.4M | 15.1M | |
| Begin Period Cash Flow | 47.6M | 24.6M | 55.4M | 68.5M | 78.8M | 82.7M | |
| Other Cashflows From Financing Activities | (3.0M) | 6.0M | 6.3M | (837K) | (962.6K) | (914.4K) | |
| Capital Expenditures | 78.7M | 12.3M | 48.8M | 26.9M | 30.9M | 34.8M | |
| Total Cash From Operating Activities | (45.1M) | (28.6M) | (36.2M) | (35.8M) | (32.2M) | (30.6M) | |
| Net Income | (136.2M) | (130.7M) | (14.3M) | (229.5M) | (206.5M) | (196.2M) | |
| Total Cash From Financing Activities | 160.4M | 174.5M | 5.3M | (817K) | (939.6K) | (892.6K) | |
| End Period Cash Flow | 24.6M | 55.4M | 68.5M | 33.9M | 38.9M | 27.4M | |
| Stock Based Compensation | 7.8M | 3.9M | 5.1M | 5.3M | 6.1M | 4.6M | |
| Change To Inventory | (40.9M) | 45.6M | 28.7M | (12.2M) | (14.1M) | (13.3M) | |
| Depreciation | 18.0M | 31.0M | 24.9M | 24.2M | 27.8M | 29.2M | |
| Other Non Cash Items | 46.7M | 776K | (29.0M) | 155.3M | 178.6M | 187.6M | |
| Change To Account Receivables | 1.8M | (6.0M) | (24.0M) | 12.5M | 11.3M | 11.8M | |
| Total Cashflows From Investing Activities | (46.8M) | (138.2M) | (115.1M) | 44.0M | 39.6M | 41.6M | |
| Investments | (46.8M) | (138.2M) | (72.5M) | 95.5M | 109.8M | 115.3M | |
| Net Borrowings | 47.4M | 64.0M | (116.4M) | (1.0M) | (911.7K) | (866.1K) | |
| Change To Operating Activities | (13.5M) | 9.6M | (542K) | 1.2M | 1.4M | 1.5M | |
| Other Cashflows From Investing Activities | 1.6M | (7.6M) | (30.3M) | 5.8M | 6.6M | 7.0M | |
| Change To Netincome | 22.6M | 44.0M | 55.8M | (24.0M) | (27.6M) | (26.2M) | |
| Change To Liabilities | 10.6M | (28.0M) | 2.1M | 12.1M | 14.0M | 14.7M |
Pair Trading with OrganiGram Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OrganiGram Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OrganiGram Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against OrganiGram Stock
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| 0.76 | Y | Yellow Pages Limited | PairCorr |
| 0.75 | FFH | Fairfax Financial | PairCorr |
| 0.74 | FFH-PC | Fairfax Fin Hld | PairCorr |
The ability to find closely correlated positions to OrganiGram Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OrganiGram Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OrganiGram Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OrganiGram Holdings to buy it.
The correlation of OrganiGram Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OrganiGram Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OrganiGram Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OrganiGram Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OrganiGram Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in OrganiGram Stock, please use our How to Invest in OrganiGram Holdings guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.