ORGN — Origin Materials Cashflow Statement
0.000.00%
Last trade - 00:00
- $166.21m
- $13.13m
- $28.81m
- 51
- 59
- 38
- 47
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -30.3 | 42.1 | 78.6 | 23.8 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | 21.4 | -61.4 | -99.2 | -57.8 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 2.96 | -3.31 | -6.21 | -28.4 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -5.46 | -22 | -26.1 | -60.4 |
Capital Expenditures | -2.05 | -12.5 | -83.9 | -102 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | -399 | 173 | 128 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -2.05 | -412 | 88.8 | 26.2 |
Financing Cash Flow Items | — | 468 | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 5.83 | 479 | 1.25 | 0.146 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -1.74 | 45.3 | 61.2 | -32.8 |