ORIGIN MATERIALS INC (ORGN) Stock Cash Flow
NASDAQ:ORGN - Nasdaq - US68622D1063 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -80.61M | 23.80M | 78.57M | 42.09M | -30.30M | |||
| Depreciation Amortization | 10.25M | 3.36M | 710.00K | 540.00K | 480.00K | |||
| Income Taxes - Deferred | N/A | -1.25M | N/A | N/A | N/A | |||
| Change In Working Capital | -17.66M | -28.43M | -6.21M | -3.31M | 2.96M | |||
| Taxes Paid | 22.00K | 129.00K | N/A | N/A | N/A | |||
| Other non cash items | 29.86M | -57.84M | -99.17M | -61.37M | 21.41M | |||
| OPERATING CASH FLOW | -59.03M | -60.35M | -26.09M | -22.04M | -5.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.20M | -102.19M | -83.94M | -12.47M | -2.05M | |||
| Other Investing Activity | 58.43M | 128.42M | 172.78M | -399.17M | -724.50M | |||
| INVESTING CASH FLOW | 41.24M | 26.23M | 88.85M | -411.64M | -2.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 850.00K | 11.34M | 5.83M | |||
| Stock Issued/Repurchased | 241.00K | 146.00K | 400.00K | 70.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 467.53M | -810.00K | |||
| FINANCING CASH FLOW | 3.54M | 146.00K | 1.25M | 478.95M | 5.83M | |||
| Exchange Rate Effect | 4.53M | 1.13M | -2.78M | -10.00K | -50.00K | |||
| CHANGE IN CASH | -9.71M | -32.85M | 61.23M | 45.26M | -1.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.03M | -60.35M | -26.09M | -22.04M | -5.46M | |||
| Capital Expenditure | -17.20M | -102.19M | -83.94M | -12.47M | -2.05M | |||
| FREE CASH FLOW | -76.22M | -162.54M | -110.03M | -34.51M | -7.51M | |||
All data in USD