Origin Materials, Inc. (ORGNW)
USD 0.09
(2.29%)
USD 0.09
(2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -60.35 Million | -26.09 Million | -22.04 Million | -5.46 Million | -7.32 Million |
| Net Income | 23.79 Million | 78.56 Million | 42.09 Million | -30.3 Million | -479.4 Thousand |
| Depreciation & Amortization | 3.97 Million | 1.29 Million | 824 Thousand | 479 Thousand | 645.75 Thousand |
| Deferred income taxes | -1.24 Million | - | 5.85 Million | 19.58 Million | 383.88 Thousand |
| Stock-based compensation | 9.4 Million | 7.23 Million | 5.76 Million | 1.63 Million | 43.76 Thousand |
| Change in working capital | -28.43 Million | -5.63 Million | -3.01 Million | 2.95 Million | 2.5 Million |
| Other non-cash items | -67.85 Million | -107.55 Million | -73.55 Million | 191 Thousand | -10.04 Million |
| Investing Cash Flow | 26.23 Million | 88.84 Million | -411.63 Million | -2.05 Million | -7.14 Million |
| Investments in PPE | -110.1 Million | -83.93 Million | -12.46 Million | -2.05 Million | -7.14 Million |
| Acquisitions | 7.91 Million | 245 Thousand | 201 Thousand | - | - |
| Investment purchases | -3.62 Billion | -3.82 Billion | -2.44 Billion | - | - |
| Sales/Maturities of investments | 3.76 Billion | 3.99 Billion | 2.04 Billion | - | - |
| Other Investing Activities | -7.91 Million | -245 Thousand | -201 Thousand | -268 Thousand | - |
| Financing Cash Flow | 146 Thousand | 1.24 Million | 478.94 Million | 5.82 Million | 4.41 Million |
| Debt repayment | - | -572 Thousand | -906 Thousand | -3.16 Million | -879.64 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 146 Thousand | 399 Thousand | 74 Thousand | 1000.00 | - |
| Other Financing Activities | 146 Thousand | 1.42 Million | 479.78 Million | 8.99 Million | 3.53 Million |
| Accounts receivables | -15.23 Million | -1.73 Million | -2.56 Million | 1.09 Million | -427.65 Thousand |
| Accounts payables | 909 Thousand | 26 Thousand | -395 Thousand | 1.2 Million | - |
| Inventory | -912 Thousand | 1.73 Million | 2.56 Million | -1.09 Million | - |
| Other working capital | -13.2 Million | -5.66 Million | -2.62 Million | 1.75 Million | 2.93 Million |
| Cash at beginning of period | 108.34 Million | 47.12 Million | 1.87 Million | 3.61 Million | 13.24 Million |
| Cash at end of period | 75.5 Million | 108.34 Million | 47.12 Million | 1.87 Million | 3.61 Million |
| Capital Expenditure | -110.1 Million | -83.93 Million | -12.46 Million | -2.05 Million | -7.14 Million |
| Effect of forex changes on cash | 1.13 Million | -2.78 Million | -14 Thousand | -52 Thousand | 425.22 Thousand |
| Net cash flow / Change in cash | -32.84 Million | 61.22 Million | 45.25 Million | -1.73 Million | -9.63 Million |
| Free Cash Flow | -170.45 Million | -110.02 Million | -34.51 Million | -7.51 Million | -14.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.49 Million | -13.91 Million | 23.79 Million | -10.43 Million | 30.93 Million | -6.46 Million |
| Depreciation & Amortization | 2.94 Million | 2.46 Million | 3.97 Million | 2.49 Million | 577 Thousand | 491 Thousand |
| Deferred income taxes | 39 Thousand | 111 Thousand | -1.24 Million | -1.24 Million | -21.93 Million | 2.62 Million |
| Stock-based compensation | 2.53 Million | 2.78 Million | 9.4 Million | 2.36 Million | 2.38 Million | 2.4 Million |
| Change in working capital | -3.87 Million | -5.75 Million | -28.43 Million | -4.4 Million | -4.36 Million | -7.76 Million |
| Other non-cash items | 11.36 Million | 6.54 Million | -67.85 Million | -2.68 Million | -18.4 Million | -7.86 Million |
| Investing Cash Flow | -7.13 Million | 9.33 Million | 26.23 Million | 21.78 Million | 11.49 Million | -5.21 Million |
| Investments in PPE | -636 Thousand | -1.93 Million | -110.1 Million | -19.98 Million | -17.82 Million | -31.32 Million |
| Acquisitions | - | - | 7.91 Million | -33.85 Million | -29.32 Million | -26.1 Million |
| Investment purchases | -383.2 Million | -443.47 Million | -3.62 Billion | -534.08 Million | -592.71 Million | -1.47 Billion |
| Sales/Maturities of investments | 376.71 Million | 454.74 Million | 3.76 Billion | 575.85 Million | 622.03 Million | 1.49 Billion |
| Other Investing Activities | -6.49 Million | 11.27 Million | -7.91 Million | 33.85 Million | 29.32 Million | 26.1 Million |
| Financing Cash Flow | 158 Thousand | 6.64 Million | 146 Thousand | 1000.00 | 90 Thousand | 22 Thousand |
| Debt repayment | - | -1.53 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 158 Thousand | 83 Thousand | 146 Thousand | 1000.00 | 90 Thousand | 32 Thousand |
| Other Financing Activities | 158 Thousand | 8.09 Million | 146 Thousand | 1000.00 | 90 Thousand | -10 Thousand |
| Accounts receivables | 84 Thousand | -1.25 Million | -15.23 Million | -7.1 Million | 1.61 Million | -6.17 Million |
| Accounts payables | -162 Thousand | 580 Thousand | 909 Thousand | -1.91 Million | 708 Thousand | 2.22 Million |
| Inventory | -142 Thousand | -3000.00 | -912 Thousand | -91 Thousand | -475 Thousand | -18 Thousand |
| Other working capital | -3.81 Million | -4.5 Million | -13.2 Million | 4.69 Million | -6.21 Million | -3.79 Million |
| Cash at beginning of period | 75.77 Million | 75.5 Million | 108.34 Million | 66.1 Million | 66.01 Million | 87.44 Million |
| Cash at end of period | 55.68 Million | 75.77 Million | 75.5 Million | 75.5 Million | 66.1 Million | 66.01 Million |
| Capital Expenditure | -636 Thousand | -1.93 Million | -110.1 Million | -19.98 Million | -17.82 Million | -31.32 Million |
| Effect of forex changes on cash | 1.84 Million | 1.02 Million | 1.13 Million | 1.52 Million | -682 Thousand | 332 Thousand |
| Net cash flow / Change in cash | -20.08 Million | 271 Thousand | -32.84 Million | 9.39 Million | 93 Thousand | -21.43 Million |
| Free Cash Flow | -15.59 Million | -18.67 Million | -170.45 Million | -33.89 Million | -28.64 Million | -47.88 Million |
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