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New Zealand markets closed
NZX 50
11,938.08
+64.04
(+0.54%)
NZD/USD
0.6012
+0.0049
(+0.83%)
NZD/EUR
0.5579
+0.0023
(+0.42%)
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
OIL
77.99
-0.96
(-1.22%)
Origin Materials, Inc. (ORGN)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1400
+0.1417
(+14.19%)
At close: 04:00PM EDT
1.1100
-0.03
(-2.63%)
After hours:
07:58PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,798
23,798
78,569
42,090
-30,302
Depreciation & amortisation
3,978
3,978
1,293
824
479
Deferred income taxes
-1,246
-1,246
0
-
-
Stock-based compensation
9,400
9,400
7,235
5,767
1,630
Change in working capital
-28,434
-28,434
-6,207
-3,017
2,955
Inventory
-912
-912
0
-
-
Accounts payable
909
909
26
-395
1,203
Other working capital
-170,456
-170,456
-110,028
-34,512
-7,515
Other non-cash items
-40,983
-40,983
-85,437
-73,558
191
Net cash provided by operating activities
-60,355
-60,355
-26,092
-22,043
-5,461
Cash flows from investing activities
Investments in property, plant and equipment
-110,101
-110,101
-83,936
-12,469
-2,054
Purchases of investments
-3,626,305
-3,626,305
-3,823,407
-2,448,316
0
Sales/maturities of investments
3,762,638
3,762,638
3,996,190
2,049,147
0
Net cash used for investing activities
26,232
26,232
88,847
-411,638
-2,054
Cash flows from financing activities
Debt repayment
-
-
0
-906
0
Common stock issued
-
-
-
74
1
Other financing activities
-
-
849
468,073
2,662
Net cash used provided by (used for) financing activities
146
146
1,248
478,948
5,829
Net change in cash
-32,846
-32,846
61,221
45,253
-1,738
Cash at beginning of period
108,348
108,348
47,127
1,874
3,612
Cash at end of period
75,502
75,502
108,348
47,127
1,874
Free cash flow
Operating cash flow
-60,355
-60,355
-26,092
-22,043
-5,461
Capital expenditure
-110,101
-110,101
-83,936
-12,469
-2,054
Free cash flow
-170,456
-170,456
-110,028
-34,512
-7,515
Data disclaimer
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