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Origin Materials Inc

ORGN

0.517USD

-0.004-0.86%

Handelsschluss 09/17, 16:00（ET）Kurse um 15 Minuten verzögert

77.61MMarktkapitalisierung

VerlustKGV TTM



Origin Materials Inc

0.517

-0.004-0.86%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

FY2020Q4

FY2020Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

51.25%-7.29M

49.57%-8.44M

58.97%-5.71M

-24.17%-13.43M

9.69%-14.96M

12.23%-16.73M

16.37%-13.91M

-68.16%-10.81M

-851.03%-16.57M

-1378.06%-19.07M

-158.75%-16.63M

28.08%-6.43M

---1.74M

61.61%-1.29M

-309.36%-6.43M

-451.91%-8.94M

---3.36M

---1.57M

---1.62M

Nettoergebnis aus fortgeführten Aktivitäten

34.63%-12.75M

-90.05%-26.44M

-29.55%-13.52M

-218.85%-36.76M

-201.66%-19.50M

-242.42%-13.91M

-165.27%-10.44M

272.71%30.93M

-113.77%-6.46M

32.98%9.77M

205.38%15.99M

-70.25%8.30M

--46.93M

113.71%7.35M

122.25%5.24M

998.04%27.89M

---53.57M

---23.53M

---3.11M

Betriebsergebnisse und -verluste

-5.44%2.78M

684.89%19.32M

15.42%2.84M

3037.61%18.10M

499.19%2.94M

453.26%2.46M

545.29%2.46M

79.19%577.00K

53.44%491.00K

65.43%445.00K

-17.32%382.00K

155.56%322.00K

--320.00K

43.85%269.00K

167.05%462.00K

23.53%126.00K

--187.00K

--173.00K

--102.00K

Abgegrenzte Steuer

71.79%67.00K

-47.75%58.00K

121.27%265.00K

--225.00K

--39.00K

--111.00K

---1.25M

----

Andere nicht monetäre Posten

-90.47%161.00K

-58.37%-2.41M

39.34%-1.09M

122.37%3.43M

123.38%1.69M

88.17%-1.52M

91.77%-1.80M

-2.06%-15.34M

78.30%-7.22M

15.72%-12.87M

-157.56%-21.84M

30.12%-15.03M

---33.29M

-80478.95%-15.27M

-40480.95%-8.48M

---21.51M

--19.00K

--21.00K

--0.00

Veränderung des Umlaufvermögens

134.36%1.33M

124.69%1.42M

160.38%2.66M

9.51%-3.63M

52.30%-3.87M

51.62%-5.76M

57.91%-4.41M

-175.40%-4.01M

-382.10%-8.12M

-519.01%-11.90M

-528.07%-10.47M

44.12%-1.46M

--2.88M

223.58%2.84M

-192.05%-1.67M

-1212.82%-2.60M

--878.00K

--1.81M

--234.00K

-Änderung der Forderungen

1848.81%1.64M

58.39%-521.00K

112.63%897.00K

-290.85%-3.09M

101.36%84.00K

65.00%-1.25M

-778.71%-7.10M

394.72%1.62M

-3016.67%-6.17M

-1898.32%-3.58M

65.37%-808.00K

-443.56%-549.00K

---198.00K

-995.00%-179.00K

-4501.89%-2.33M

-231.17%-101.00K

--20.00K

--53.00K

--77.00K

-Änderung des Inventars

225.35%178.00K

100.00%0.00

236.26%124.00K

114.11%67.00K

-688.89%-142.00K

99.09%-3.00K

---91.00K

---475.00K

---18.00K

---328.00K

----

-Änderung bei den Vorauszahlungen

85.40%254.00K

867.74%300.00K

162.64%1.44M

128.61%794.00K

-77.97%137.00K

105.64%31.00K

-220.83%-2.29M

-10.91%-2.77M

451.41%622.00K

-145.27%-550.00K

7484.00%1.90M

31.41%-2.50M

---177.00K

60850.00%1.22M

-50.00%25.00K

-4295.18%-3.65M

---2.00K

--50.00K

---83.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

100.92%23.00K

102.46%60.00K

-97.63%123.00K

100.90%52.00K

41.22%-2.49M

69.19%-2.44M

259550.00%5.19M

-15.76%-5.81M

-13321.88%-4.23M

-24628.13%-7.91M

--2.00K

---5.02M

--32.00K

---32.00K

----

--0.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-72.82%28.00K

120.36%123.00K

109.79%145.00K

-180.87%-1.01M

135.27%103.00K

-195.57%-604.00K

34.53%-1.48M

-31.57%1.24M

-134.35%-292.00K

371.24%632.00K

-624.83%-2.26M

3266.67%1.82M

--850.00K

---233.00K

745.10%431.00K

-73.66%54.00K

--0.00

--51.00K

--205.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

51.25%-7.29M

49.57%-8.44M

58.97%-5.71M

-24.17%-13.43M

9.69%-14.96M

12.23%-16.73M

16.37%-13.91M

-68.16%-10.81M

-851.03%-16.57M

-1378.06%-19.07M

-158.75%-16.63M

28.08%-6.43M

---1.74M

61.61%-1.29M

-309.36%-6.43M

-451.91%-8.94M

---3.36M

---1.57M

---1.62M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

937.58%6.60M

260.70%6.99M

-68.23%3.84M

-85.74%2.54M

-97.97%636.00K

-95.27%1.94M

-53.52%12.07M

-45.75%17.83M

113.18%31.32M

293.88%40.96M

253.15%25.98M

1263.73%32.87M

--14.69M

1211.48%10.40M

1031.69%7.36M

--2.41M

--793.00K

--650.00K

----

Investitionsausgaben

1270.44%8.72M

260.70%6.99M

-68.23%3.84M

-85.74%2.54M

-97.97%636.00K

-95.27%1.94M

-53.52%12.07M

-45.75%17.83M

113.18%31.32M

293.88%40.96M

253.15%25.98M

1263.73%32.87M

--14.69M

1211.48%10.40M

1031.69%7.36M

--2.41M

--793.00K

--650.00K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

937.58%6.60M

260.70%6.99M

-68.23%3.84M

-85.74%2.54M

-97.97%636.00K

-95.27%1.94M

-53.52%12.07M

-45.75%17.83M

113.18%31.32M

293.88%40.96M

253.15%25.98M

1263.73%32.87M

--14.69M

1211.48%10.40M

1031.69%7.36M

--2.41M

--793.00K

--650.00K

----

Netto-Cashflow aus Anlageprodukten

183.06%5.39M

-33.17%7.53M

-69.03%12.94M

-32.50%19.80M

-124.88%-6.49M

-71.19%11.27M

-6.85%41.77M

-54.31%29.33M

-35.17%26.10M

66.57%39.13M

111.23%44.84M

--64.19M

--40.26M

--23.49M

---399.17M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---7.91M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

83.10%-1.21M

-94.22%540.00K

-58.22%9.10M

50.05%17.25M

-36.64%-7.13M

610.11%9.34M

15.47%21.78M

-63.29%11.50M

-120.41%-5.22M

-113.98%-1.83M

104.64%18.86M

1399.59%31.32M

--25.57M

1751.07%13.09M

-62442.31%-406.52M

-1659.12%-2.41M

---793.00K

---650.00K

---137.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-63.92%57.00K

-168.32%-4.54M

600.00%7.00K

-3718.89%-3.26M

618.18%158.00K

20045.45%6.65M

-99.89%1.00K

-12.62%90.00K

-90.60%22.00K

-2.94%33.00K

220.07%877.00K

-10.43%103.00K

--234.00K

-99.71%34.00K

-91.48%274.00K

-82.33%115.00K

--11.82M

--3.22M

--651.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

--0.00

-169.19%-4.54M

--0.00

---3.26M

100.00%0.00

65550.00%6.56M

----

---10.00K

--10.00K

231.64%849.00K

-100.00%0.00

--0.00

-100.00%0.00

-92.04%256.00K

-82.49%114.00K

--11.76M

--3.22M

--651.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-63.92%57.00K

-100.00%0.00

600.00%7.00K

-95.56%4.00K

393.75%158.00K

260.87%83.00K

-96.43%1.00K

-12.62%90.00K

-86.32%32.00K

-32.35%23.00K

55.56%28.00K

10200.00%103.00K

--234.00K

-38.18%34.00K

--18.00K

--1.00K

--55.00K

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-63.92%57.00K

-168.32%-4.54M

600.00%7.00K

-3718.89%-3.26M

618.18%158.00K

20045.45%6.65M

-99.89%1.00K

-12.62%90.00K

-90.60%22.00K

-2.94%33.00K

220.07%877.00K

-10.43%103.00K

--234.00K

-99.71%34.00K

-91.48%274.00K

-82.33%115.00K

--11.82M

--3.22M

--651.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-42.15%43.84M

-25.42%56.31M

-14.69%56.40M

-15.65%55.68M

-13.35%75.77M

-30.32%75.50M

-36.11%66.11M

-17.01%66.01M

49.65%87.44M

129.91%108.35M

-77.50%103.47M

-83.11%79.55M

--58.43M

2414.78%47.13M

46436.23%459.78M

21110.68%470.88M

--1.87M

--988.00K

--2.22M

Änderungen des Cashflows im aktuellen Zeitraum

57.49%-8.54M

-4702.21%-12.47M

-100.95%-89.00K

665.59%712.00K

6.26%-20.09M

101.30%271.00K

92.62%9.40M

-99.61%93.00K

-201.50%-21.43M

-284.93%-20.90M

101.18%4.88M

315.55%23.92M

--21.11M

49.46%11.30M

-46674.60%-412.65M

-800.89%-11.10M

--7.56M

--886.00K

---1.23M

Auswirkungen von Wechselkursänderungen

-105.31%-98.00K

-103.03%-31.00K

-329.45%-3.49M

120.82%142.00K

455.72%1.84M

2657.50%1.02M

-13.92%1.52M

36.20%-682.00K

111.27%332.00K

92.50%-40.00K

6444.44%1.77M

-880.29%-1.07M

---2.95M

-433.00%-533.00K

124.55%27.00K

208.73%137.00K

---100.00K

---110.00K

---126.00K

Endbestand an Zahlungsmitteln

-36.62%35.30M

-42.15%43.84M

-25.42%56.31M

-14.69%56.40M

-15.65%55.68M

-13.35%75.77M

-30.32%75.50M

-36.11%66.11M

-17.01%66.01M

49.65%87.44M

129.91%108.35M

-77.50%103.47M

--79.55M

519.17%58.43M

2414.78%47.13M

46436.23%459.78M

--9.44M

--1.87M

--988.00K

Freier Cashflow

-2.64%-16.01M

17.36%-15.43M

63.27%-9.54M

44.25%-15.97M

67.43%-15.60M

68.89%-18.67M

39.02%-25.98M

27.11%-28.64M

-191.40%-47.89M

-413.52%-60.03M

-209.13%-42.61M

-246.19%-39.30M

---16.43M

-181.48%-11.69M

-520.86%-13.78M

---11.35M

---4.15M

---2.22M

----

Währungseinheit

USD

Prüfungsmeinungen

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