Origin Agritech Ltd (SEED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 328 | N/A | -19,596 | N/A | -15,101 |
| Depreciation Amortization | 549 | N/A | 1,277 | N/A | 1,558 |
| Accounts receivable | -51 | N/A | 469 | N/A | -268 |
| Accounts payable and accrued liabilities | 140 | N/A | -66 | N/A | -13 |
| Other Working Capital | -696 | N/A | -5,222 | N/A | 367 |
| Other Operating Activity | 195 | 0 | 19,270 | 0 | 12,633 |
| Operating Cash Flow | $465 | $N/A | $-3,868 | $N/A | $-824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | N/A | -264 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -185 | N/A | N/A |
| Purchase Of Investment | -282 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 214 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 263 | 0 | -6,203 |
| Investing Cash Flow | $-156 | $N/A | $-186 | $N/A | $-6,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 20,214 |
| Debt Repayment | N/A | N/A | N/A | N/A | -11,543 |
| Common Stock Issued | 1,599 | N/A | 2,720 | N/A | 2,382 |
| Dividend Paid | -343 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,303 | 0 | 339 | 0 | -1,374 |
| Financing Cash Flow | $-47 | $N/A | $3,059 | $N/A | $9,679 |
| Exchange Rate Effect | 63 | N/A | -126 | N/A | 201 |
| Beginning Cash Position | 2,162 | N/A | 3,467 | N/A | 470 |
| End Cash Position | 2,489 | N/A | 2,367 | N/A | 3,301 |
| Net Cash Flow | $327 | $N/A | $-1,100 | $N/A | $2,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465 | N/A | -3,868 | N/A | -824 |
| Capital Expenditure | -88 | N/A | -110 | N/A | N/A |
| Free Cash Flow | 377 | 0 | -3,978 | 0 | -824 |