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 | 2.88M | 5.42M | 8.11M | 7.93M | 7.76M |
| Total Depreciation and Amortization | 392.90K | 473.60K | 565.90K | 565.90K | 565.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.11M | -8.28M | -9.62M | -10.31M | -10.95M |
| Change in Net Operating Assets | 1.75M | 1.75M | 1.78M | 1.78M | 1.78M |
| Cash from Operations | -2.09M | -646.90K | 833.20K | -31.30K | -837.20K |
| Capital Expenditure | -690.50K | -1.00M | -1.34M | -1.30M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.00K | -2.10K | -2.10K | -2.10K |
| Other Investing Activities | -- | -227.60K | -462.90K | -389.80K | -319.40K |
| Cash from Investing | -690.50K | -1.23M | -1.80M | -1.69M | -1.57M |
| Total Debt Issued | 5.89M | 3.31M | 726.00K | 363.00K | -- |
| Total Debt Repaid | -1.51M | -1.80M | -2.09M | -1.84M | -1.59M |
| Issuance of Common Stock | 599.00K | 299.50K | 0.00 | 9.91M | 19.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -480.00K | 1.87M | 4.21M | 4.46M | 4.70M |
| Cash from Financing | 624.80K | 507.00K | 400.50K | 1.87M | 3.28M |
| Foreign Exchange rate Adjustments | 23.80K | 26.80K | 30.00K | -1.00K | -31.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | -1.34M | -539.80K | 147.10K | 837.70K |
