Origin Materials Inc (ORGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | 630 |
| Depreciation Amortization | 1,190 |
| Other Working Capital | -7,490 |
| Other Operating Activity | -46,270 |
| Operating Cash Flow | $-51,940 |
| Cash Flows From Investing Activities | |
| PPE Investments | -60 |
| Other Investing Activity | -31,360 |
| Investing Cash Flow | $-31,420 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 89,020 |
| Financing Cash Flow | $89,020 |
| Beginning Cash Position | 6,920 |
| End Cash Position | 12,580 |
| Net Cash Flow | $5,660 |
| Free Cash Flow | |
| Operating Cash Flow | -51,940 |
| Free Cash Flow | -51,940 |