Origin Materials Inc
ORGN0.682USD
-0.046-6.32%
Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
101.96MMarktkapitalisierung
VerlustKGV TTM
Origin Materials Inc
0.682
-0.046-6.32%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
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
-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
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
-47.75%58.00K
121.27%265.00K
--225.00K
--39.00K
--111.00K
---1.25M
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Andere nicht monetäre Posten
-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
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
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
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
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-Änderung bei den Vorauszahlungen
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
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
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--0.00
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
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
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
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
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Investitionsausgaben
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
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Netto-Cashflow aus der Veräußerung von Anlagevermögen
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
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Netto-Cashflow aus Anlageprodukten
-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
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Netto-Cashflow aus anderen Investitionstätigkeiten
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---7.91M
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-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
-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
-169.19%-4.54M
--0.00
---3.26M
100.00%0.00
65550.00%6.56M
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---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
-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
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
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--0.00
--0.00
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--0.00
--0.00
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Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-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
-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
-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
-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
-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
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
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Prüfungsmeinungen
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