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Origin Materials Inc

ORGN

0.517USD

-0.004-0.86%

Cierre 09/17, 16:00（ET）Cotizaciones retrasadas 15 min

77.61MCap. mercado

PérdidaP/E TTM



Origin Materials Inc

0.517

-0.004-0.86%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

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

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

Ingresos netos por operaciones continuas

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

Pérdidas de ganancias operativas

-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

Impuesto diferido

71.79%67.00K

-47.75%58.00K

121.27%265.00K

--225.00K

--39.00K

--111.00K

---1.25M

----

Otros artículos no monetarios

-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

Cambio en el capital de trabajo

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

-Cambio en cuentas por cobrar

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

-Cambio en el inventario

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

----

-Cambio en gastos prepago

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

-Cambio en otros activos corrientes

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

----

-Cambio en otros pasivos corrientes

-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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

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

----

Gastos de capital

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

----

Flujo de efectivo neto por disposición de activos fijos

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

----

Flujo de efectivo neto de productos de inversión

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

----

Flujo de efectivo neto de otras actividades de inversión

----

---7.91M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

Flujo de efectivo neto por emisión/amortización de deuda

--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

Procedimientos de la opción de stock ejercida por los empleados

-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

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

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

Efecto de los cambios del tipo de cambio

-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

Saldo de efectivo final

-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

Flujo de caja libre

-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

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

