Origin Materials Inc (ORGN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,412 | -13,913 | 23,798 | 34,236 | 3,305 |
| Depreciation Amortization | 5,100 | 2,306 | 7,113 | 5,214 | 1,221 |
| Income taxes - deferred | 150 | 111 | -1,246 | N/A | N/A |
| Accounts receivable | -1,168 | -1,252 | -15,230 | -8,130 | -9,748 |
| Accounts payable and accrued liabilities | 418 | 580 | 909 | 2,819 | 2,111 |
| Other Working Capital | -9,630 | -5,759 | -28,434 | -24,027 | -20,020 |
| Other Operating Activity | 6,845 | 1,192 | -47,265 | -56,559 | -12,503 |
| Operating Cash Flow | $-31,697 | $-16,735 | $-60,355 | $-46,447 | $-35,634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,780 | 11,274 | 136,333 | 94,563 | 65,236 |
| PPE Investments | -2,575 | -1,939 | -102,188 | -90,113 | -72,284 |
| Other Investing Activity | 0 | 0 | -7,913 | 0 | 0 |
| Investing Cash Flow | $2,205 | $9,335 | $26,232 | $4,450 | $-7,048 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,532 | -1,532 | N/A | N/A | N/A |
| Common Stock Issued | 241 | 83 | 146 | 145 | 55 |
| Other Financing Activity | 8,097 | 8,097 | 0 | 0 | 0 |
| Financing Cash Flow | $6,806 | $6,648 | $146 | $145 | $55 |
| Exchange Rate Effect | 2,868 | 1,023 | 1,131 | -390 | 292 |
| Beginning Cash Position | 75,502 | 75,502 | 108,348 | 108,348 | 108,348 |
| End Cash Position | 55,684 | 75,773 | 75,502 | 66,106 | 66,013 |
| Net Cash Flow | $-19,818 | $271 | $-32,846 | $-42,242 | $-42,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,697 | -16,735 | -60,355 | -46,447 | -35,634 |
| Capital Expenditure | -2,575 | -1,939 | -102,188 | -90,113 | -72,284 |
| Free Cash Flow | -34,272 | -18,674 | -162,543 | -136,560 | -107,918 |