Origin Materials Inc (ORGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,090 | 36,853 | 8,960 | -53,571 | -30,302 |
| Depreciation Amortization | 3,049 | 2,587 | 2,599 | 206 | 670 |
| Accounts receivable | N/A | -16 | -17 | N/A | 87 |
| Accounts payable and accrued liabilities | -395 | -1,063 | -1,880 | 31 | 1,203 |
| Other Working Capital | -3,017 | -1,645 | 959 | 950 | 2,955 |
| Other Operating Activity | -63,770 | -52,332 | -17,296 | 49,024 | 19,926 |
| Operating Cash Flow | $-22,043 | $-15,616 | $-6,675 | $-3,360 | $-5,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -399,169 | N/A | N/A | N/A | N/A |
| PPE Investments | -12,469 | -5,113 | -2,703 | -793 | -2,054 |
| Investing Cash Flow | $-411,638 | $-5,113 | $-2,703 | $-793 | $-2,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,707 | 11,707 | 11,707 | 11,687 | 3,166 |
| Common Stock Issued | 74 | 56 | 55 | 55 | 1 |
| Other Financing Activity | 467,167 | 466,911 | 466,797 | 74 | 2,662 |
| Financing Cash Flow | $478,948 | $478,674 | $478,559 | $11,816 | $5,829 |
| Exchange Rate Effect | -14 | -41 | -178 | -100 | -52 |
| Beginning Cash Position | 1,874 | 1,874 | 1,874 | 1,874 | 3,612 |
| End Cash Position | 47,127 | 459,778 | 470,877 | 9,437 | 1,874 |
| Net Cash Flow | $45,253 | $457,904 | $469,003 | $7,563 | $-1,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,043 | -15,616 | -6,675 | -3,360 | -5,461 |
| Capital Expenditure | -12,469 | -5,113 | -2,703 | -793 | -2,054 |
| Free Cash Flow | -34,512 | -20,729 | -9,378 | -4,153 | -7,515 |