NasdaqCM - Delayed Quote USD
Origin Agritech Limited (SEED)
1.4500
-0.0300
(-2.03%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-15,031
-15,031
-5,456
3,291
-25,077
Investing Cash Flow
-4,972
-4,972
-11,224
-1,102
-1,209
Financing Cash Flow
4,498
4,498
22,933
-332
19,838
End Cash Position
8,375
8,375
23,708
17,669
15,351
Income Tax Paid Supplemental Data
75
75
41
162
--
Interest Paid Supplemental Data
1,021
1,021
843
424
--
Capital Expenditure
-4,972
-4,972
-12,209
-622
-1,715
Issuance of Capital Stock
10
10
24,494
11,014
17,166
Issuance of Debt
4,950
4,950
--
--
--
Free Cash Flow
-20,003
-20,003
-17,665
2,669
-26,792
9/30/2021 - 3/29/2004
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