Origin Materials Inc (ORGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,769 | 78,569 | 62,576 | 54,277 | 7,346 |
| Depreciation Amortization | 445 | 1,293 | 911 | 589 | 269 |
| Accounts receivable | -3,577 | -1,734 | -926 | -377 | -179 |
| Accounts payable and accrued liabilities | -110 | 26 | 5,195 | 2,157 | 637 |
| Other Working Capital | -11,904 | -6,207 | 4,601 | 5,911 | 2,903 |
| Other Operating Activity | -13,690 | -98,039 | -81,819 | -65,589 | -12,266 |
| Operating Cash Flow | $-19,067 | $-26,092 | $-9,462 | $-3,032 | $-1,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,133 | 172,783 | 127,941 | 63,755 | 23,493 |
| PPE Investments | -40,963 | -83,936 | -57,958 | -25,092 | -10,400 |
| Investing Cash Flow | $-1,830 | $88,847 | $69,983 | $38,663 | $13,093 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | 399 | 371 | 268 | 34 |
| Other Financing Activity | 10 | 849 | 0 | 0 | 0 |
| Financing Cash Flow | $33 | $1,248 | $371 | $268 | $34 |
| Exchange Rate Effect | -40 | -2,782 | -4,549 | -3,480 | -533 |
| Beginning Cash Position | 108,348 | 47,127 | 47,127 | 47,127 | 47,127 |
| End Cash Position | 87,444 | 108,348 | 103,470 | 79,546 | 58,431 |
| Net Cash Flow | $-20,904 | $61,221 | $56,343 | $32,419 | $11,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,067 | -26,092 | -9,462 | -3,032 | -1,290 |
| Capital Expenditure | -40,963 | -83,936 | -57,958 | -25,092 | -10,400 |
| Free Cash Flow | -60,030 | -110,028 | -67,420 | -28,124 | -11,690 |