Origin Materials Inc (ORGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,520 | 1,000 | -2,960 | 3,990 | 2,300 |
| Depreciation Amortization | 3,930 | 1,940 | 7,360 | 4,170 | 1,880 |
| Other Working Capital | -920 | -2,830 | -10,100 | -17,620 | -9,550 |
| Other Operating Activity | 3,890 | -69,570 | -204,470 | -152,100 | -87,900 |
| Operating Cash Flow | $9,420 | $-69,460 | $-210,170 | $-161,560 | $-93,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -590 | -660 | -280 | -180 |
| Other Investing Activity | -124,150 | -80 | -25,680 | -36,700 | -34,270 |
| Investing Cash Flow | $-125,450 | $-670 | $-26,340 | $-36,980 | $-34,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,540 | -1,000 | -9,960 | -2,170 | -660 |
| Other Financing Activity | 112,710 | 67,440 | 248,840 | 231,120 | 136,000 |
| Financing Cash Flow | $110,170 | $66,440 | $238,880 | $228,950 | $135,340 |
| Beginning Cash Position | 9,290 | 9,290 | 6,920 | 6,920 | 6,920 |
| End Cash Position | 3,420 | 5,590 | 9,290 | 37,330 | 14,540 |
| Net Cash Flow | $-5,860 | $-3,690 | $2,360 | $30,410 | $7,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,420 | -69,460 | -210,170 | -161,560 | -93,270 |
| Free Cash Flow | 9,420 | -69,460 | -210,170 | -161,560 | -93,270 |