Origin Materials Inc
ORGN0.682USD
-0.046-6.32%
Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
101.96MCap. mercado
PérdidaP/E TTM
Origin Materials Inc
0.682
-0.046-6.32%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
FY2020Q4
FY2020Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
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
Ingresos netos por operaciones continuas
-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
Pérdidas de ganancias operativas
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
Impuesto diferido
-47.75%58.00K
121.27%265.00K
--225.00K
--39.00K
--111.00K
---1.25M
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Otros artículos no monetarios
-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
Cambio en el capital de trabajo
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
-Cambio en cuentas por cobrar
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
-Cambio en el inventario
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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-Cambio en gastos prepago
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
-Cambio en otros activos corrientes
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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-Cambio en otros pasivos corrientes
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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
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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Gastos de capital
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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Flujo de efectivo neto por disposición de activos fijos
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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Flujo de efectivo neto de productos de inversión
-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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Flujo de efectivo neto de otras actividades de inversión
----
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---7.91M
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-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
Flujo de efectivo neto por emisión/amortización de deuda
-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
Procedimientos de la opción de stock ejercida por los empleados
-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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Flujo de efectivo neto de otras actividades de financiación
----
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--0.00
--0.00
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--0.00
--0.00
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Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-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
Flujo de efectivo neto
Saldo de efectivo inicial
-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
Cambios en el flujo de efectivo del período actual
-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
Efecto de los cambios del tipo de cambio
-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
Saldo de efectivo final
-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
Flujo de caja libre
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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Unidad monetaria
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