Origin Materials Inc (ORGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,760 | 7,360 | 4,530 | 1,700 | 6,970 |
| Depreciation Amortization | 5,440 | 4,010 | 2,630 | 1,330 | 5,490 |
| Other Working Capital | -2,410 | -3,650 | 60 | -3,830 | -6,650 |
| Other Operating Activity | 51,780 | 6,970 | 4,390 | 2,180 | 10,470 |
| Operating Cash Flow | $23,050 | $14,690 | $11,610 | $1,380 | $16,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,970 | 7,560 | -350 | 2,250 | 10,310 |
| Other Investing Activity | -264,960 | -220,870 | -153,430 | -59,640 | -203,570 |
| Investing Cash Flow | $-253,990 | $-213,310 | $-153,780 | $-57,390 | $-193,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,000 | -4,660 | -2,590 | 0 | -2,320 |
| Other Financing Activity | 246,160 | 215,530 | 143,350 | 54,110 | 173,550 |
| Financing Cash Flow | $239,160 | $210,870 | $140,760 | $54,110 | $171,230 |
| Beginning Cash Position | 2,560 | 2,560 | 2,560 | 2,560 | 8,300 |
| End Cash Position | 10,790 | 14,820 | 1,150 | 660 | 2,560 |
| Net Cash Flow | $8,220 | $12,250 | $-1,400 | $-1,900 | $-5,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,050 | 14,690 | 11,610 | 1,380 | 16,280 |
| Free Cash Flow | 23,050 | 14,690 | 11,610 | 1,380 | 16,280 |