ORIGIN MATERIALS INC (ORGN) Stock Cash Flow
NASDAQ:ORGN - US68622D1063 - Common Stock
0.5348 USD
-0.03 (-5.58%)
0.56 USD
+0.03 (+4.71%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -89.47M | -83.70M | 23.80M | 78.57M | 42.09M | |||
| Depreciation Amortization | 10.81M | 10.71M | 3.98M | 710.00K | 540.00K | |||
| Income Taxes - Deferred | 615.00K | 640.00K | -1.25M | N/A | N/A | |||
| Change In Working Capital | 1.79M | -10.60M | -28.43M | -6.21M | -3.31M | |||
| Interest Paid | 1.11M | 1.71M | N/A | N/A | N/A | |||
| Taxes Paid | 42.00K | 23.00K | 129.00K | N/A | N/A | |||
| Other non cash items | 41.40M | 32.11M | -58.45M | -99.17M | -61.37M | |||
| OPERATING CASH FLOW | -34.87M | -50.83M | -60.35M | -26.09M | -22.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.09M | -8.95M | -102.19M | -83.94M | -12.47M | |||
| Other Investing Activity | 47.78M | 37.51M | 128.42M | 172.78M | -399.17M | |||
| INVESTING CASH FLOW | 25.69M | 28.56M | 26.23M | 88.85M | -411.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.80M | 3.30M | 0.00 | 850.00K | 11.34M | |||
| Stock Issued/Repurchased | 68.00K | 252.00K | 146.00K | 400.00K | 70.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 467.53M | |||
| FINANCING CASH FLOW | -7.74M | 3.56M | 146.00K | 1.25M | 478.95M | |||
| Exchange Rate Effect | -3.48M | -480.00K | 1.13M | -2.78M | -10.00K | |||
| CHANGE IN CASH | -20.39M | -19.20M | -32.85M | 61.23M | 45.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.87M | -50.83M | -60.35M | -26.09M | -22.04M | |||
| Capital Expenditure | -22.09M | -8.95M | -102.19M | -83.94M | -12.47M | |||
| FREE CASH FLOW | -56.95M | -59.78M | -162.54M | -110.03M | -34.51M | |||
All data in USD