Origin Materials
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Origin Materials generated cash of -$60,355,000, which is less than the previous year. Cash used in financing activities reached the amount of $146,000 last year. Net change in cash is therefore -$32,846,000.
Cash Flow
| 2019 | -7.32M | -7.14M | 4.41M |
|---|---|---|---|
| 2020 | -5.46M | -2.05M | 5.82M |
| 2021 | -22.04M | -411.63M | 478.94M |
| 2022 | -26.09M | 88.84M | 1.24M |
| 2023 | -60.35M | 26.23M | 146K |
ORGN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 108.34M | 47.12M | 1.87M | 3.61M | 13.24M |
Operating activities | |||||
Net income | 23.79M | 78.56M | 42.09M | -30.30M | -479.40K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.97M | 1.29M | 824K | 479K | 645.75K |
Stock-based compensation expense | 9.4M | 7.23M | 5.76M | 1.63M | 43.76K |
| Deferred income tax benefit | 9.4M | 7.23M | 5.76M | 1.63M | 43.76K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -15.23M | -1.73M | -2.56M | 1.09M | -427.65K |
Inventories | -912K | 1.73M | 2.56M | -1.09M | 0 |
Accounts payable | 909K | 26K | -395K | 1.20M | 0 |
Cash generated by operating activities | -60.35M | -26.09M | -22.04M | -5.46M | -7.32M |
Investing activities | |||||
Purchases Of Investments | -3.62B | -3.82B | -2.44B | 0 | 0 |
Investments In Property Plant And Equipment | -102.18M | -83.93M | -12.46M | -2.05M | -7.14M |
Acquisitions Net | 0 | 245K | 201K | 0 | 0 |
Cash generated by investing activities | 26.23M | 88.84M | -411.63M | -2.05M | -7.14M |
Financing activities | |||||
Common Stock Issued | 146K | 399K | 74K | 1K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -906K | -3.16M | 879.64K |
Cash used in financing activities | 146K | 1.24M | 478.94M | 5.82M | 4.41M |
Net Change In Cash | -32.84M | 61.22M | 45.25M | -1.73M | -9.63M |
Cash at end of period | 75.50M | 108.34M | 47.12M | 1.87M | 3.61M |
| Data source | Data source | Data source | Data source |