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Origin Materials Inc

ORGN

0.682USD

-0.046-6.32%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

101.96MValor de mercado

PerdaP/L TTM



Origin Materials Inc

0.682

-0.046-6.32%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

FY2020Q4

FY2020Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Imposto de renda diferido

-47.75%58.00K

121.27%265.00K

--225.00K

--39.00K

--111.00K

---1.25M

----

Itens não monetários

-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

Capital de giro (var.)

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

-Recebíveis (var.)

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

-Estoque (var.)

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

----

-Antecipadas (var.)

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

-Outros ativos (CP) (var.)

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

----

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

----

Despesas de capital (CapEx)

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

----

Venda de ativos fixos

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

----

Produtos de investimento

-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

----

Outros investimentos

----

---7.91M

----

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

Opções exercidas (funcionários)

-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

----

Outros financiamentos

----

--0.00

----

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa 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

Variação do caixa

-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

Variação cambial

-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

Caixa 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

Fluxo de caixa livre

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

----

Moeda

USD

Opinião da Auditoria

KeyAI

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