Symbols / OGI Stock $1.11 -15.27% Organigram Global Inc.
OGI (Stock) Chart
Stock Fundamentals
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About
Organigram Global Inc. engages in the production and sale of cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including whole flower, milled flower, pre-rolls, infused pre-rolls, vapes, beverages, gummies, and concentrates; and adult use recreational cannabis under the SHRED, Big Bag O' Buds, Monjour, Trailblazer, SHRED'ems, Edison Cannabis Co., Boxhot, Edison JOLTS, Wola, Rizzlers, DEBUNK, Tremblant, and Laurentian brands. The company also engages in the wholesale shipping of cannabis plant cuttings and dried flowers to other licensed producers. It sells cannabis products to wholesale and retail channels in the recreational and medical cannabis regimes, as well as through online. Organigram Global Inc. was formerly known as Organigram Holdings Inc. and changed its name to Organigram Global Inc. in March 2025. The company is headquartered in Toronto, Canada.
Ratings
News
RSS: Latest OGI news- Organigram stock hits 52-week low on Q2 results (OGI:NASDAQ) - Seeking Alpha ue, 12 May 2026 15
- Cannabis firm Organigram hits record harvest, buys German leader - Stock Titan ue, 12 May 2026 10
- Cannabis revenue decline pressures Organigram earnings despite Germany expansion (OGI) - MSN ue, 12 May 2026 21
- OGI Reports Q2 Financials with Adjusted EBITDA Decline - GuruFocus ue, 12 May 2026 13
- Organigram Global Q2 2026 Earnings Call Transcript - MarketBeat ue, 12 May 2026 17
- Organigram Global Inc. 2026 Q2 - Results - Earnings Call Presentation (TSX:OGI:CA) 2026-05-12 - Seeking Alpha ue, 12 May 2026 17
- OrganiGram (OGI) Reports Q2 Loss, Misses Revenue Estimates - Yahoo Finance ue, 12 May 2026 13
- OGI Forecasts Strong FY26 Adjusted EBITDA and Low Capital Expend - GuruFocus ue, 12 May 2026 12
- Tobacco giant BAT funds Organigram's €107.3M Sanity takeover - Stock Titan Wed, 15 Apr 2026 07
- Organigram (OGI) Set to Release Q2 FY2026 Earnings Report - GuruFocus Mon, 11 May 2026 18
- OrganiGram (OGI) Reports Q1 Loss, Lags Revenue Estimates - Yahoo Finance ue, 10 Feb 2026 08
- Organigram Global Is Now A Strong Buy (NASDAQ:OGI) - Seeking Alpha Wed, 11 Feb 2026 08
- Organigram (NASDAQ: OGI) sets May 12 call for Q2 2026 earnings - Stock Titan Wed, 06 May 2026 19
- Organigram Global Inc. (OGI) Sees C$4 Target on Improved Outlook - Yahoo Finance ue, 03 Mar 2026 08
- Is Organigram Global Inc. (OGI) Among the 11 Best Marijuana Stocks to Buy Right Now? - Yahoo Finance Wed, 01 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
259.18
+62.15%
|
159.84
+9.62%
|
145.81
+84.19%
|
79.16
|
| Operating Revenue |
|
402.88
+63.06%
|
247.08
+18.22%
|
208.99
+90.59%
|
109.66
|
| Cost Of Revenue |
|
168.97
+50.44%
|
112.32
-1.68%
|
114.24
+6.21%
|
107.56
|
| Reconciled Cost Of Revenue |
|
158.69
+52.45%
|
104.09
+9.99%
|
94.63
+19.79%
|
79.00
|
| Gross Profit |
|
90.22
+89.83%
|
47.52
+50.54%
|
31.57
+211.16%
|
-28.40
|
| Operating Expense |
|
105.52
+28.24%
|
82.28
+17.01%
|
70.32
+58.24%
|
44.44
|
| Research And Development |
|
10.95
-2.28%
|
11.20
+87.86%
|
5.96
+63.57%
|
3.65
|
| Selling General And Administration |
|
86.88
+29.22%
|
67.23
+13.54%
|
59.21
+27.42%
|
46.47
|
| Selling And Marketing Expense |
|
31.10
+56.65%
|
19.85
+17.74%
|
16.86
+6.66%
|
15.81
|
| General And Administrative Expense |
|
55.78
+17.73%
|
47.38
+11.86%
|
42.35
+38.12%
|
30.66
|
| Salaries And Wages |
|
26.89
+23.97%
|
21.69
+29.38%
|
16.76
+44.57%
|
11.60
|
| Other Gand A |
|
28.89
+12.46%
|
25.69
+0.39%
|
25.59
+34.20%
|
19.07
|
| Other Operating Expenses |
|
—
|
—
|
-0.15
+98.11%
|
-8.15
|
| Total Expenses |
|
274.48
+41.05%
|
194.60
+5.44%
|
184.56
+21.42%
|
152.00
|
| Operating Income |
|
-15.30
+55.98%
|
-34.76
+10.31%
|
-38.75
+46.80%
|
-72.84
|
| Total Operating Income As Reported |
|
-15.30
+55.98%
|
-34.76
+19.45%
|
-43.15
+53.00%
|
-91.82
|
| EBITDA |
|
2.67
+111.80%
|
-22.68
-306.81%
|
10.96
+111.34%
|
-96.71
|
| Normalized EBITDA |
|
25.88
+243.45%
|
-18.04
-18.60%
|
-15.21
+64.57%
|
-42.92
|
| Reconciled Depreciation |
|
17.98
+48.81%
|
12.08
-51.50%
|
24.91
-19.74%
|
31.03
|
| EBIT |
|
-15.30
+55.98%
|
-34.76
-149.29%
|
-13.94
+89.09%
|
-127.74
|
| Total Unusual Items |
|
-23.20
-400.13%
|
-4.64
-117.72%
|
26.17
+148.66%
|
-53.79
|
| Total Unusual Items Excluding Goodwill |
|
-23.20
-400.13%
|
-4.64
-117.72%
|
26.17
+148.66%
|
-53.79
|
| Special Income Charges |
|
3.15
+1459.48%
|
-0.23
+97.09%
|
-7.96
+67.91%
|
-24.81
|
| Other Special Charges |
|
—
|
—
|
-0.49
-117.85%
|
2.75
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
4.25
-60.82%
|
10.83
|
| Restructuring And Mergern Acquisition |
|
-3.16
-465.66%
|
0.86
+133.00%
|
-2.62
-173.66%
|
3.56
|
| Write Off |
|
—
|
—
|
0.25
-95.23%
|
5.25
|
| Net Income |
|
-24.76
+45.51%
|
-45.44
-218.14%
|
-14.28
+89.07%
|
-130.70
|
| Pretax Income |
|
-38.53
+15.21%
|
-45.44
-216.19%
|
-14.37
+89.00%
|
-130.70
|
| Net Non Operating Interest Income Expense |
|
—
|
—
|
-0.43
+85.51%
|
-2.96
|
| Interest Expense Non Operating |
|
—
|
—
|
0.43
-85.51%
|
2.96
|
| Net Interest Income |
|
—
|
—
|
-0.43
+85.51%
|
-2.96
|
| Interest Expense |
|
—
|
—
|
0.43
-85.51%
|
2.96
|
| Other Income Expense |
|
-23.23
-117.42%
|
-10.68
-143.06%
|
24.81
+145.19%
|
-54.91
|
| Other Non Operating Income Expenses |
|
-0.03
+96.32%
|
-0.76
|
—
|
-3.56
|
| Gain On Sale Of Security |
|
-26.36
-498.03%
|
-4.41
-112.91%
|
34.14
+217.82%
|
-28.97
|
| Tax Provision |
|
-13.77
|
0.00
+100.00%
|
-0.09
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-8.29
|
0.00
-100.00%
|
0.16
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-24.76
+45.51%
|
-45.44
-218.14%
|
-14.28
+89.07%
|
-130.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
-24.76
+45.51%
|
-45.44
-218.14%
|
-14.28
+89.07%
|
-130.70
|
| Net Income From Continuing And Discontinued Operation |
|
-24.76
+45.51%
|
-45.44
-218.14%
|
-14.28
+89.07%
|
-130.70
|
| Net Income Continuous Operations |
|
-24.76
+45.51%
|
-45.44
-218.14%
|
-14.28
+89.07%
|
-130.70
|
| Normalized Income |
|
-9.85
+75.86%
|
-40.80
-1.25%
|
-40.30
+47.61%
|
-76.92
|
| Net Income Common Stockholders |
|
-24.76
+45.51%
|
-45.44
-218.14%
|
-14.28
+89.07%
|
-130.70
|
| Diluted EPS |
|
-0.19
+59.33%
|
-0.48
-157.84%
|
-0.18
+90.93%
|
-2.04
|
| Basic EPS |
|
-0.19
+59.33%
|
-0.48
-157.84%
|
-0.18
+90.93%
|
-2.04
|
| Basic Average Shares |
|
127.67
+33.98%
|
95.29
+23.39%
|
77.23
+20.61%
|
64.03
|
| Diluted Average Shares |
|
127.67
+33.98%
|
95.29
+23.39%
|
77.23
+20.61%
|
64.03
|
| Diluted NI Availto Com Stockholders |
|
-24.76
+45.51%
|
-45.44
-218.14%
|
-14.28
+89.07%
|
-130.70
|
| Depreciation Amortization Depletion Income Statement |
|
7.70
+99.82%
|
3.85
-27.33%
|
5.30
+114.45%
|
2.47
|
| Depreciation And Amortization In Income Statement |
|
7.70
+99.82%
|
3.85
-27.33%
|
5.30
+114.45%
|
2.47
|
| Earnings From Equity Interest |
|
0.00
+100.00%
|
-5.28
-287.39%
|
-1.36
-22.00%
|
-1.12
|
| Excise Taxes |
|
143.84
+64.70%
|
87.34
+37.97%
|
63.30
+106.22%
|
30.70
|
| Gain On Sale Of PPE |
|
-0.01
-101.42%
|
0.63
+109.62%
|
-6.58
-171.23%
|
-2.43
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Total Assets |
|
562.21
+37.84%
|
407.86
-29.33%
|
577.11
+4.17%
|
554.02
|
| Current Assets |
|
284.90
+8.65%
|
262.22
+18.32%
|
221.62
-14.96%
|
260.62
|
| Cash Cash Equivalents And Short Term Investments |
|
29.03
-73.02%
|
107.57
+9.09%
|
98.61
-46.28%
|
183.56
|
| Cash And Cash Equivalents |
|
28.20
-73.58%
|
106.75
+55.80%
|
68.52
+23.75%
|
55.37
|
| Cash Financial |
|
28.20
-73.58%
|
106.75
+55.80%
|
68.52
+23.75%
|
55.37
|
| Other Short Term Investments |
|
0.83
+0.61%
|
0.82
-97.27%
|
30.09
-76.53%
|
128.19
|
| Receivables |
|
64.86
+74.57%
|
37.15
-19.88%
|
46.37
+117.86%
|
21.29
|
| Accounts Receivable |
|
63.59
+94.72%
|
32.66
-25.55%
|
43.86
+117.08%
|
20.20
|
| Gross Accounts Receivable |
|
69.29
+83.05%
|
37.85
-15.85%
|
44.98
+115.08%
|
20.91
|
| Allowance For Doubtful Accounts Receivable |
|
-5.70
-9.76%
|
-5.20
-363.51%
|
-1.12
-57.89%
|
-0.71
|
| Receivables Adjustments Allowances |
|
—
|
—
|
—
|
0.00
|
| Other Receivables |
|
0.17
-87.07%
|
1.31
+20.53%
|
1.09
+71.81%
|
0.64
|
| Taxes Receivable |
|
0.40
+2778.57%
|
0.01
-99.01%
|
1.42
+627.69%
|
0.20
|
| Loans Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.25
|
| Inventory |
|
123.95
+50.20%
|
82.52
+20.86%
|
68.28
+39.87%
|
48.82
|
| Raw Materials |
|
17.32
+84.98%
|
9.36
+0.49%
|
9.32
+54.69%
|
6.02
|
| Work In Process |
|
60.19
+75.51%
|
34.29
+36.95%
|
25.04
+36.44%
|
18.35
|
| Finished Goods |
|
18.73
+101.96%
|
9.28
+8.30%
|
8.56
+9.88%
|
7.79
|
| Prepaid Assets |
|
11.66
+27.95%
|
9.12
+9.02%
|
8.36
+20.20%
|
6.96
|
| Restricted Cash |
|
55.39
+114.21%
|
25.86
|
—
|
—
|
| Total Non Current Assets |
|
277.31
+90.41%
|
145.64
-59.03%
|
355.48
+21.16%
|
293.40
|
| Net PPE |
|
122.98
+27.79%
|
96.23
-62.96%
|
259.82
+10.12%
|
235.94
|
| Gross PPE |
|
393.46
+10.72%
|
355.36
+3.86%
|
342.16
+15.21%
|
296.98
|
| Accumulated Depreciation |
|
-270.48
-4.38%
|
-259.13
-214.71%
|
-82.34
-34.89%
|
-61.04
|
| Land And Improvements |
|
4.71
+0.00%
|
4.71
+0.00%
|
4.71
+15.46%
|
4.08
|
| Buildings And Improvements |
|
164.01
+0.75%
|
162.79
+11.29%
|
146.27
+7.74%
|
135.76
|
| Construction In Progress |
|
—
|
0.14
-98.70%
|
10.37
+395.79%
|
2.09
|
| Other Properties |
|
213.59
+14.03%
|
187.31
+3.59%
|
180.81
+16.61%
|
155.05
|
| Leases |
|
11.15
+1909.37%
|
0.56
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
101.03
+1148.58%
|
8.09
-85.61%
|
56.24
+229.92%
|
17.05
|
| Goodwill |
|
52.52
|
0.00
-100.00%
|
41.98
+193.13%
|
14.32
|
| Other Intangible Assets |
|
48.51
+499.49%
|
8.09
-43.25%
|
14.26
+423.30%
|
2.73
|
| Investments And Advances |
|
49.55
+21.66%
|
40.73
+547.69%
|
6.29
+25.06%
|
5.03
|
| Long Term Equity Investment |
|
—
|
0.00
-100.00%
|
6.29
+25.06%
|
5.03
|
| Other Investments |
|
—
|
0.05
-94.11%
|
0.78
-28.02%
|
1.08
|
| Non Current Accounts Receivable |
|
—
|
0.05
-94.11%
|
0.78
-28.02%
|
1.08
|
| Non Current Deferred Assets |
|
3.75
+535.19%
|
0.59
-89.33%
|
5.54
+73.30%
|
3.19
|
| Other Non Current Assets |
|
—
|
—
|
26.82
-13.79%
|
31.11
|
| Total Liabilities Net Minority Interest |
|
213.08
+109.17%
|
101.87
+47.53%
|
69.05
-6.96%
|
74.21
|
| Current Liabilities |
|
126.16
+136.60%
|
53.32
-3.55%
|
55.28
+110.48%
|
26.27
|
| Payables And Accrued Expenses |
|
89.25
+89.50%
|
47.10
+11.38%
|
42.28
+123.12%
|
18.95
|
| Payables |
|
89.25
+89.50%
|
47.10
+11.38%
|
42.28
+123.12%
|
18.95
|
| Accounts Payable |
|
89.25
+89.50%
|
47.10
+15.25%
|
40.86
+115.62%
|
18.95
|
| Total Tax Payable |
|
—
|
0.00
-100.00%
|
1.42
|
0.00
|
| Income Tax Payable |
|
—
|
0.00
-100.00%
|
1.42
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
1.00
-7.55%
|
1.09
+9.04%
|
1.00
-6.39%
|
1.06
|
| Current Debt |
|
0.03
-58.33%
|
0.06
-25.00%
|
0.08
+0.00%
|
0.08
|
| Other Current Borrowings |
|
0.03
-58.33%
|
0.06
-25.00%
|
0.08
+0.00%
|
0.08
|
| Current Capital Lease Obligation |
|
0.98
-4.58%
|
1.03
+12.01%
|
0.92
-6.91%
|
0.98
|
| Current Deferred Liabilities |
|
0.36
|
0.00
-100.00%
|
2.44
|
—
|
| Other Current Liabilities |
|
35.55
+591.79%
|
5.14
-26.59%
|
7.00
+100.00%
|
3.50
|
| Total Non Current Liabilities Net Minority Interest |
|
86.92
+79.04%
|
48.55
+252.72%
|
13.76
-71.29%
|
47.95
|
| Long Term Debt And Capital Lease Obligation |
|
7.75
+129.98%
|
3.37
+42.69%
|
2.36
-51.63%
|
4.88
|
| Long Term Debt |
|
—
|
0.03
-83.87%
|
0.15
-32.61%
|
0.23
|
| Long Term Capital Lease Obligation |
|
7.75
+131.70%
|
3.34
+51.59%
|
2.21
-52.57%
|
4.65
|
| Non Current Deferred Liabilities |
|
0.00
|
0.00
-100.00%
|
3.62
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
3.62
|
0.00
|
| Other Non Current Liabilities |
|
5.01
|
—
|
2.91
-47.40%
|
5.54
|
| Preferred Securities Outside Stock Equity |
|
68.65
+120.96%
|
31.07
|
—
|
—
|
| Stockholders Equity |
|
349.13
+14.10%
|
305.99
-39.77%
|
508.06
+5.89%
|
479.81
|
| Common Stock Equity |
|
349.13
+14.10%
|
305.99
-39.77%
|
508.06
+5.89%
|
479.81
|
| Capital Stock |
|
919.91
+7.86%
|
852.89
+10.80%
|
769.73
+5.33%
|
730.80
|
| Common Stock |
|
919.91
+7.86%
|
852.89
+10.80%
|
769.73
+5.33%
|
730.80
|
| Share Issued |
|
134.46
+23.83%
|
108.59
+38.41%
|
78.45
+5.03%
|
74.70
|
| Ordinary Shares Number |
|
134.46
+23.83%
|
108.59
+38.41%
|
78.45
+5.03%
|
74.70
|
| Retained Earnings |
|
-608.73
-4.24%
|
-583.97
-101.42%
|
-289.93
-5.18%
|
-275.64
|
| Gains Losses Not Affecting Retained Earnings |
|
37.95
+2.38%
|
37.07
+31.16%
|
28.26
+14.66%
|
24.65
|
| Other Equity Adjustments |
|
37.95
+2.38%
|
37.07
+31.16%
|
28.26
+14.66%
|
24.65
|
| Total Equity Gross Minority Interest |
|
349.13
+14.10%
|
305.99
-39.77%
|
508.06
+5.89%
|
479.81
|
| Total Capitalization |
|
349.13
+14.09%
|
306.01
-39.79%
|
508.21
+5.87%
|
480.04
|
| Working Capital |
|
158.74
-24.01%
|
208.90
+25.59%
|
166.34
-29.02%
|
234.35
|
| Invested Capital |
|
349.15
+14.08%
|
306.07
-39.78%
|
508.29
+5.87%
|
480.12
|
| Total Debt |
|
8.75
+96.45%
|
4.46
+32.71%
|
3.36
-43.53%
|
5.95
|
| Capital Lease Obligations |
|
8.73
+99.70%
|
4.37
+39.97%
|
3.12
-44.60%
|
5.63
|
| Net Tangible Assets |
|
248.09
-16.72%
|
297.90
-34.07%
|
451.82
-2.36%
|
462.76
|
| Tangible Book Value |
|
248.09
-16.72%
|
297.90
-34.07%
|
451.82
-2.36%
|
462.76
|
| Available For Sale Securities |
|
10.07
+7.09%
|
9.41
|
—
|
—
|
| Current Provisions |
|
—
|
—
|
2.56
-6.91%
|
2.75
|
| Derivative Product Liabilities |
|
5.51
-60.98%
|
14.11
+189.55%
|
4.87
-87.01%
|
37.53
|
| Duefrom Related Parties Current |
|
0.70
-77.88%
|
3.17
|
—
|
—
|
| Held To Maturity Securities |
|
39.47
+26.04%
|
31.32
|
—
|
—
|
| Investmentin Financial Assets |
|
49.55
+21.66%
|
40.73
|
0.00
|
—
|
| Investmentsin Associatesat Cost |
|
—
|
0.00
-100.00%
|
6.29
+25.06%
|
5.03
|
| Other Equity Interest |
|
—
|
—
|
—
|
24.72
|
| Other Inventories |
|
27.71
-6.35%
|
29.59
+16.69%
|
25.36
+52.33%
|
16.65
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-7.59
-296.05%
|
3.87
+110.69%
|
-36.21
-26.66%
|
-28.59
|
| Cash Flow From Continuing Operating Activities |
|
-7.59
-296.05%
|
3.87
+110.69%
|
-36.21
-26.66%
|
-28.59
|
| Net Income From Continuing Operations |
|
-24.76
+45.51%
|
-45.44
-218.14%
|
-14.28
+89.07%
|
-130.70
|
| Depreciation Amortization Depletion |
|
17.98
+48.81%
|
12.08
-51.50%
|
24.91
-19.74%
|
31.03
|
| Depreciation |
|
11.91
+33.23%
|
8.94
-59.84%
|
22.26
|
—
|
| Amortization Cash Flow |
|
6.06
+93.18%
|
3.14
+18.63%
|
2.65
|
—
|
| Depreciation And Amortization |
|
17.98
+48.81%
|
12.08
-51.50%
|
24.91
-19.74%
|
31.03
|
| Amortization Of Intangibles |
|
6.06
+93.18%
|
3.14
+18.63%
|
2.65
|
—
|
| Other Non Cash Items |
|
-15.46
-952.04%
|
1.81
+125.96%
|
-6.99
-166.48%
|
10.51
|
| Stock Based Compensation |
|
4.22
-41.28%
|
7.18
+40.08%
|
5.13
+31.60%
|
3.90
|
| Provisionand Write Offof Assets |
|
—
|
—
|
-0.31
-111.27%
|
2.75
|
| Asset Impairment Charge |
|
0.27
-93.51%
|
4.22
-6.07%
|
4.50
-35.29%
|
6.95
|
| Deferred Tax |
|
-13.77
|
0.00
+100.00%
|
-0.09
|
0.00
|
| Deferred Income Tax |
|
-13.77
|
0.00
+100.00%
|
-0.09
|
0.00
|
| Operating Gains Losses |
|
26.05
+187.60%
|
9.06
+134.58%
|
-26.19
-180.55%
|
32.52
|
| Gain Loss On Investment Securities |
|
26.36
+498.03%
|
4.41
+112.91%
|
-34.14
-217.82%
|
28.97
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.31
|
0.00
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.01
+101.42%
|
-0.63
-109.62%
|
6.58
+171.23%
|
2.43
|
| Change In Working Capital |
|
-2.12
-114.19%
|
14.96
+165.38%
|
-22.88
-258.22%
|
14.46
|
| Change In Receivables |
|
-15.29
-26.77%
|
-12.06
+67.98%
|
-37.66
-526.87%
|
-6.01
|
| Changes In Account Receivables |
|
—
|
—
|
-24.02
-299.87%
|
-6.01
|
| Change In Inventory |
|
—
|
—
|
-12.22
-164.49%
|
18.95
|
| Change In Prepaid Assets |
|
—
|
—
|
-1.42
-161.62%
|
-0.54
|
| Change In Payables And Accrued Expense |
|
13.16
-51.27%
|
27.02
+82.80%
|
14.78
+616.73%
|
2.06
|
| Change In Payable |
|
—
|
—
|
—
|
2.06
|
| Change In Account Payable |
|
—
|
—
|
—
|
2.06
|
| Change In Other Working Capital |
|
—
|
—
|
0.12
+122.14%
|
-0.54
|
| Change In Other Current Liabilities |
|
—
|
—
|
2.51
|
0.00
|
| Investing Cash Flow |
|
-81.07
-163.18%
|
-30.80
-169.95%
|
44.03
+138.25%
|
-115.11
|
| Cash Flow From Continuing Investing Activities |
|
-81.07
-163.18%
|
-30.80
-169.95%
|
44.03
+138.25%
|
-115.11
|
| Net PPE Purchase And Sale |
|
-16.91
-277.96%
|
-4.47
+90.82%
|
-48.75
-314.63%
|
-11.76
|
| Purchase Of PPE |
|
-17.02
-259.80%
|
-4.73
+90.29%
|
-48.75
-314.63%
|
-11.76
|
| Sale Of PPE |
|
0.11
-56.42%
|
0.26
|
0.00
-100.00%
|
0.03
|
| Capital Expenditure |
|
-17.05
-219.39%
|
-5.34
+89.06%
|
-48.78
-296.73%
|
-12.29
|
| Net Investment Purchase And Sale |
|
1.49
+105.80%
|
-25.72
-126.22%
|
98.10
+240.24%
|
-69.95
|
| Purchase Of Investment |
|
-1.01
+96.56%
|
-29.24
-94.93%
|
-15.00
+87.50%
|
-120.02
|
| Sale Of Investment |
|
2.50
-28.99%
|
3.52
-96.89%
|
113.10
+125.87%
|
50.07
|
| Net Business Purchase And Sale |
|
-65.62
|
0.00
+100.00%
|
-11.06
-335.72%
|
-2.54
|
| Purchase Of Business |
|
-65.62
|
0.00
+100.00%
|
-11.06
-335.72%
|
-2.54
|
| Net Intangibles Purchase And Sale |
|
-0.03
+95.55%
|
-0.61
-1923.33%
|
-0.03
+94.42%
|
-0.54
|
| Purchase Of Intangibles |
|
-0.03
+95.55%
|
-0.61
-1923.33%
|
-0.03
+94.42%
|
-0.54
|
| Net Other Investing Changes |
|
—
|
-7.97
-237.93%
|
5.78
+119.05%
|
-30.33
|
| Financing Cash Flow |
|
39.33
-63.51%
|
107.78
+1922.88%
|
5.33
-96.95%
|
174.46
|
| Cash Flow From Continuing Financing Activities |
|
39.33
-63.51%
|
107.78
+1922.88%
|
5.33
-96.95%
|
174.46
|
| Net Issuance Payments Of Debt |
|
-1.85
-135.62%
|
-0.79
+22.41%
|
-1.01
+99.13%
|
-116.40
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-1.85
-135.62%
|
-0.79
+22.41%
|
-1.01
+99.13%
|
-116.40
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-1.85
-135.62%
|
-0.79
+22.41%
|
-1.01
+99.13%
|
-116.40
|
| Net Long Term Debt Issuance |
|
-1.85
-135.62%
|
-0.79
+22.41%
|
-1.01
+99.13%
|
-116.40
|
| Net Common Stock Issuance |
|
41.18
-62.07%
|
108.56
|
0.00
-100.00%
|
284.88
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-33.33%
|
0.01
-99.91%
|
6.43
-23.38%
|
8.39
|
| Net Other Financing Charges |
|
—
|
—
|
-0.09
|
—
|
| Changes In Cash |
|
-49.32
-161.01%
|
80.85
+514.81%
|
13.15
-57.26%
|
30.77
|
| Effect Of Exchange Rate Changes |
|
0.31
|
0.00
|
—
|
—
|
| Beginning Cash Position |
|
132.60
+156.21%
|
51.76
-6.52%
|
55.37
+125.06%
|
24.60
|
| End Cash Position |
|
83.59
-36.96%
|
132.60
+93.54%
|
68.52
+23.75%
|
55.37
|
| Free Cash Flow |
|
-24.64
-1580.76%
|
-1.47
+98.28%
|
-84.99
-107.88%
|
-40.88
|
| Common Stock Issuance |
|
41.18
-62.07%
|
108.56
|
0.00
-100.00%
|
284.88
|
| Earnings Losses From Equity Investments |
|
0.00
-100.00%
|
5.28
+287.39%
|
1.36
+22.00%
|
1.12
|
| Interest Paid CFF |
|
—
|
—
|
0.00
+100.00%
|
-2.40
|
| Issuance Of Capital Stock |
|
41.18
-62.07%
|
108.56
|
0.00
-100.00%
|
284.88
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|