Origin Agritech Limited
SEED
$1.91
-$0.085-4.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.35M | 1.34M | 94.40K | 93.80K | 3.89M |
| Total Depreciation and Amortization | 197.60K | 195.30K | -- | -- | 278.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.64M | -2.61M | -936.60K | -931.30K | -3.81M |
| Change in Net Operating Assets | 881.90K | 871.80K | -- | -- | 874.30K |
| Cash from Operations | -205.10K | -202.80K | -842.30K | -837.50K | 1.24M |
| Capital Expenditure | -278.50K | -275.40K | -68.50K | -68.10K | -590.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.00K |
| Other Investing Activities | -- | -- | -- | -- | -227.60K |
| Cash from Investing | -278.50K | -275.40K | -68.50K | -68.10K | -819.60K |
| Total Debt Issued | 2.58M | 2.58M | 363.00K | 363.00K | -- |
| Total Debt Repaid | -476.00K | -476.00K | -277.00K | -277.00K | -766.50K |
| Issuance of Common Stock | 299.50K | 299.50K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00K | 5.00K | -245.00K | -245.00K | 2.35M |
| Cash from Financing | 336.40K | 332.50K | -22.10K | -22.00K | 218.60K |
| Foreign Exchange rate Adjustments | 4.70K | 4.70K | 7.20K | 7.20K | 7.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.60K | -140.90K | -925.70K | -920.50K | 642.40K |
