Origin Materials Inc.
(ORGN)
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At close: undefined
1.13
-3.21%
After-hours Dec 13, 2024, 05:06 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 23.80M | 78.57M | 42.09M | -30.30M | -479.41K |
| Depreciation & Amortization | 3.98M | 1.29M | 824.00K | 479.00K | 645.76K |
| Stock-Based Compensation | 9.40M | 7.24M | 5.77M | 1.63M | 43.77K |
| Other Working Capital | -13.20M | -5.66M | -2.62M | 1.75M | 2.93M |
| Other Non-Cash Items | -67.85M | -107.55M | -73.56M | 191.00K | -10.04M |
| Deferred Income Tax | -1.25M | - | 5.85M | 19.59M | 383.88K |
| Change in Working Capital | -28.43M | -5.63M | -3.02M | 2.96M | 2.51M |
| Operating Cash Flow | -60.35M | -26.09M | -22.04M | -5.46M | -7.33M |
| Capital Expenditures | -110.10M | -83.94M | -12.47M | -2.05M | -7.15M |
| Acquisitions | - | 245.00K | 201.00K | - | - |
| Purchase of Investments | -3.63B | -3.82B | -2.45B | - | - |
| Sales Maturities Of Investments | 3.76B | 4.00B | 2.05B | - | - |
| Other Investing Acitivies | -7.91M | -245.00K | -201.00K | -268.00K | - |
| Investing Cash Flow | 26.23M | 88.85M | -411.64M | -2.05M | -7.15M |
| Debt Repayment | - | - | 10.80M | 3.17M | 879.64K |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 146.00K | 1.25M | 468.15M | 2.66M | 3.54M |
| Financial Cash Flow | 146.00K | 1.25M | 478.95M | 5.83M | 4.42M |
| Net Cash Flow | -32.85M | 61.22M | 45.25M | -1.74M | -9.64M |
| Free Cash Flow | -170.46M | -110.03M | -34.51M | -7.51M | -14.48M |