Origin Materials Inc
NASDAQ:ORGN

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Origin Materials Inc Logo
Origin Materials Inc
NASDAQ:ORGN
Watchlist
Price: 0.9456 USD -0.97% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-58m
+4%
Operating Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-558%
5 Years
-
7 Years
-
10 Years
-
37.4m
+43%
Investing Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
6.8m
+4 533%
Financing Cash Flow
Growth Rates:
1 Year
+441%
3 Years
-62%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Origin Materials Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(84)
(18)
13
42
103
87
68
79
81
28
50
24
0
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
3
5
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
Stock-Based Compensation
2
6
6
6
6
4
5
7
9
9
11
9
0
Other Non-Cash Items
71
4
(31)
(61)
(122)
(108)
(87)
(99)
(105)
(55)
(80)
(58)
(40)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
Change in Working Capital
4
3
0
(3)
(1)
1
3
(6)
(21)
(32)
(35)
(28)
(22)
Cash from Operating Activities
(9)
N/A
(10)
-12%
(17)
-74%
(22)
-28%
(20)
+9%
(18)
+8%
(16)
+14%
(26)
-64%
(44)
-68%
(59)
-34%
(63)
-7%
(60)
+4%
(58)
+4%
Investing Cash Flow
Capital Expenditures
(3)
(5)
(6)
(12)
(22)
(35)
(65)
(84)
(115)
(131)
(116)
(102)
(63)
Other Items
0
0
0
(399)
(376)
(335)
(271)
173
188
174
139
128
101
Cash from Investing Activities
(3)
N/A
(3)
-23%
(6)
-66%
(412)
-7 047%
(398)
+3%
(370)
+7%
(337)
+9%
89
N/A
74
-17%
43
-42%
23
-46%
26
+12%
37
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
18
15
14
11
(0)
0
0
1
1
0
0
0
7
Other
0
468
468
468
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
18
N/A
482
+2 633%
482
0%
479
-1%
467
-2%
1
-100%
1
-2%
1
+92%
1
N/A
1
-17%
1
-1%
0
-86%
7
+4 533%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(3)
(5)
(3)
(2)
1
1
1
2
Net Change in Cash
6
N/A
469
+7 925%
459
-2%
45
-90%
49
+8%
(391)
N/A
(356)
+9%
61
N/A
29
-53%
(14)
N/A
(37)
-176%
(33)
+12%
(12)
+64%
Free Cash Flow
Free Cash Flow
(12)
N/A
(15)
-25%
(23)
-57%
(35)
-50%
(42)
-22%
(53)
-27%
(81)
-52%
(110)
-36%
(158)
-44%
(190)
-20%
(179)
+6%
(163)
+9%
(121)
+25%

See Also

Summary
ORGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORGN stock valuation using valuation multiples.
Wall Street Estimates
ORGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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