Origin Materials Inc (ORGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,769 | -3,663 | -9 | N/A | N/A |
| Depreciation Amortization | 476 | 374 | N/A | N/A | N/A |
| Accounts receivable | 87 | 4 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -301 | -536 | N/A | N/A | N/A |
| Other Working Capital | 1,144 | 910 | 9 | N/A | N/A |
| Other Operating Activity | 1,472 | 640 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,891 | $-2,271 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,404 | -1,267 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,404 | $-1,267 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 501 | N/A | 77 | N/A | N/A |
| Debt Issued | 906 | 906 | N/A | N/A | N/A |
| Common Stock Issued | 1 | 1 | N/A | N/A | N/A |
| Other Financing Activity | 1,205 | 1,055 | -77 | 0 | 0 |
| Financing Cash Flow | $2,613 | $1,962 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 58 | 184 | N/A | N/A | N/A |
| Beginning Cash Position | 3,612 | 3,612 | N/A | N/A | N/A |
| End Cash Position | 988 | 2,220 | N/A | N/A | N/A |
| Net Cash Flow | $-2,624 | $-1,392 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,891 | -2,271 | N/A | N/A | N/A |
| Capital Expenditure | -1,404 | -1,267 | N/A | N/A | N/A |
| Free Cash Flow | -5,295 | -3,538 | 0 | 0 | 0 |