Origin Materials (ORGN)
(Delayed Data from NSDQ)
$1.48 USD
+0.02 (1.37%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $1.48 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Origin Materials, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 23.80 | 78.57 | 42.09 | -0.13 | NA |
Depreciation/Amortization & Depletion | 7.73 | 1.29 | 3.04 | 0.00 | NA |
Net Change from Assets/Liabilities | -28.43 | -5.64 | -3.02 | -0.22 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -63.45 | -100.32 | -64.17 | -0.22 | NA |
Net Cash From Operating Activities | -60.36 | -26.09 | -22.04 | -0.56 | NA |
Property & Equipment | -102.19 | -83.94 | -12.47 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 136.33 | 172.78 | -399.17 | -724.50 | NA |
Other Investing Activities | -7.91 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | 26.23 | 88.85 | -411.64 | -724.50 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.15 | 0.40 | 0.07 | 727.00 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 11.71 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.91 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | 0.85 | 468.07 | -0.81 | NA |
Net Cash from Financing Activities | 0.15 | 1.25 | 478.95 | 726.19 | NA |
Effect of Exchange Rate Changes | 1.13 | -2.78 | -0.01 | 0.00 | NA |
Net Change In Cash & Equivalents | -32.85 | 61.22 | 45.25 | 1.12 | NA |
Cash at Beginning of Period | 108.35 | 47.13 | 1.87 | 0.00 | NA |
Cash at End of Period | 75.50 | 108.35 | 47.13 | 1.12 | NA |
Diluted Net EPS | 0.17 | 0.55 | 0.40 | -0.02 | NA |
Fiscal Year End for Origin Materials, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -33.41 | -13.91 | 23.80 | 34.24 | 3.31 |
Depreciation/Amortization & Depletion | 5.38 | 2.46 | 7.73 | 5.21 | 1.22 |
Net Change from Assets/Liabilities | -9.63 | -5.76 | -28.43 | -23.50 | -19.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.97 | 0.48 | -63.45 | -62.40 | -20.49 |
Net Cash From Operating Activities | -31.70 | -16.74 | -60.36 | -46.45 | -35.63 |
Property & Equipment | -2.58 | -1.94 | -102.19 | -90.11 | -72.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.78 | 11.27 | 136.33 | 94.56 | 65.24 |
Other Investing Activities | 0.00 | 0.00 | -7.91 | 0.00 | 0.00 |
Net Cash from Investing Activities | 2.21 | 9.34 | 26.23 | 4.45 | -7.05 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.24 | 0.08 | 0.15 | 0.15 | 0.06 |
Issuance (Repayment) of Debt | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -1.53 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 8.10 | 8.10 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 6.81 | 6.65 | 0.15 | 0.15 | 0.06 |
Effect of Exchange Rate Changes | 2.87 | 1.02 | 1.13 | -0.39 | 0.29 |
Net Change In Cash & Equivalents | -19.82 | 0.27 | -32.85 | -42.24 | -42.34 |
Cash at Beginning of Period | 75.50 | 75.50 | 108.35 | 108.35 | 108.35 |
Cash at End of Period | 55.68 | 75.77 | 75.50 | 66.11 | 66.01 |
Diluted Net EPS | -0.14 | -0.10 | -0.07 | 0.22 | -0.05 |