Origin Materials, Inc.
ORGN
$0.8144
-$0.0356-4.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.76M | -19.50M | -13.91M | -10.44M | 30.93M |
| Total Depreciation and Amortization | 2.93M | 2.94M | 2.46M | 2.47M | 577.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.03M | 5.59M | 353.00K | -1.53M | -38.31M |
| Change in Net Operating Assets | -3.63M | -3.99M | -5.64M | -4.41M | -4.01M |
| Cash from Operations | -13.43M | -14.96M | -16.74M | -13.91M | -10.81M |
| Capital Expenditure | -2.54M | -636.00K | -1.94M | -12.08M | -17.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.80M | -6.49M | 11.27M | 33.86M | 29.33M |
| Cash from Investing | 17.25M | -7.13M | 9.34M | 21.78M | 11.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.26M | 0.00 | -1.53M | -- | -- |
| Issuance of Common Stock | 4.00K | 158.00K | 83.00K | 1.00K | 90.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 8.10M | -- | -- |
| Cash from Financing | -3.26M | 158.00K | 6.65M | 1.00K | 90.00K |
| Foreign Exchange rate Adjustments | 142.00K | 1.85M | 1.02M | 1.52M | -682.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 712.00K | -20.09M | 271.00K | 9.40M | 93.00K |
