NasdaqCM - Delayed Quote USD
Origin Materials, Inc. (ORGN)
0.7017
+0.0234
+(3.45%)
At close: May 2 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-50,830
-50,830
-60,355
-26,092
-22,043
Investing Cash Flow
28,559
28,559
26,232
88,847
-411,638
Financing Cash Flow
3,556
3,556
146
1,248
478,948
End Cash Position
56,307
56,307
75,502
108,348
47,127
Income Tax Paid Supplemental Data
23
23
129
--
--
Interest Paid Supplemental Data
1,708
1,708
--
--
--
Capital Expenditure
-8,953
-8,953
-110,101
-83,936
-12,469
Issuance of Capital Stock
--
--
--
--
74
Issuance of Debt
--
--
--
--
11,707
Repayment of Debt
-4,793
-4,793
--
--
-906
Free Cash Flow
-59,783
-59,783
-170,456
-110,028
-34,512
12/31/2021 - 9/4/2020
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