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+0.050+4.20%

Close Nov 22 16:00 ET

1.210
-0.030-2.42%

Post 19:23 ET

181.35MMarket Cap-2214P/E (TTM)

Origin Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.17%-13.43M

9.69%-14.96M

12.23%-16.74M

-131.32%-60.36M

16.37%-13.91M

-68.16%-10.81M

-851.03%-16.57M

-1,378.06%-19.07M

-18.37%-26.09M

-158.75%-16.63M

Net income from continuing operations

-218.85%-36.76M

-201.66%-19.5M

-242.42%-13.91M

-69.71%23.8M

-165.27%-10.44M

272.71%30.93M

-113.77%-6.46M

32.98%9.77M

86.67%78.57M

205.38%15.99M

Operating gains losses

110.82%2.74M

-48.63%1.2M

86.76%-894K

-42.11%-30.62M

79.71%-854K

-8,842.41%-25.35M

111.57%2.34M

-358.86%-6.75M

-468.23%-21.55M

-43.29%-4.21M

Depreciation and amortization

408.49%2.93M

499.19%2.94M

453.26%2.46M

207.66%3.98M

545.29%2.47M

79.19%577K

53.44%491K

65.43%445K

56.92%1.29M

-17.32%382K

Deferred tax

--225K

--39K

--111K

---1.25M

--0

----

Other non cash items

115.68%2.94M

113.03%978K

88.21%-1.52M

52.03%-40.98M

91.55%-1.85M

-26.40%-18.76M

77.58%-7.51M

15.72%-12.87M

-16.15%-85.44M

-148.90%-21.84M

Change In working capital

9.51%-3.63M

52.30%-3.87M

51.62%-5.76M

-358.10%-28.43M

57.91%-4.41M

-143.14%-4.01M

-364.36%-8.12M

-519.01%-11.9M

-105.73%-6.21M

-663.12%-10.47M

-Change in receivables

-290.85%-3.09M

101.36%84K

65.00%-1.25M

-778.32%-15.23M

-778.71%-7.1M

394.72%1.62M

-3,016.67%-6.17M

-1,898.32%-3.58M

32.34%-1.73M

65.37%-808K

-Change in inventory

114.11%67K

-688.89%-142K

99.09%-3K

---912K

---91K

---475K

---18K

---328K

--0

-Change in prepaid assets

128.61%794K

-77.97%137K

105.64%31K

-1,256.02%-4.99M

-220.83%-2.29M

-10.91%-2.78M

451.41%622K

-145.27%-550K

111.83%432K

7,484.00%1.9M

-Change in payables and accrued expense

-115.55%-368K

-168.14%-1.47M

-19,685.71%-1.37M

1,053.42%5.89M

115.09%1.37M

-52.12%2.37M

-13.91%2.15M

-99.67%7K

-80.46%511K

-2,667.71%-9.06M

-Change in other current assets

100.90%52K

41.22%-2.49M

69.19%-2.44M

-154.36%-12.76M

259,550.00%5.19M

-15.76%-5.81M

-13,321.88%-4.23M

-24,628.13%-7.91M

---5.02M

--2K

-Change in other current liabilities

-255.08%-1.08M

100.85%4K

-258.86%-726K

-8.02%-431K

95.51%-112K

-120.61%-305K

-151.64%-471K

254.92%457K

-168.44%-399K

-528.13%-2.5M

Cash from discontinued investing activities

Operating cash flow

-24.17%-13.43M

9.69%-14.96M

12.23%-16.74M

-131.32%-60.36M

16.37%-13.91M

-68.16%-10.81M

-851.03%-16.57M

-1,378.06%-19.07M

-18.37%-26.09M

-158.75%-16.63M

Investing cash flow

Cash flow from continuing investing activities

50.05%17.25M

-36.64%-7.13M

610.11%9.34M

-70.48%26.23M

15.47%21.78M

-63.29%11.5M

-120.41%-5.22M

-113.98%-1.83M

121.58%88.85M

104.64%18.86M

Capital expenditure reported

----

--0

----

-21.89%-245K

44.28%-112K

Net PPE purchase and sale

85.74%-2.54M

97.97%-636K

95.27%-1.94M

-22.10%-102.19M

53.32%-12.08M

45.61%-17.83M

-113.58%-31.32M

-294.63%-40.96M

-582.19%-83.69M

-261.51%-25.87M

Net intangibles purchase and sale

----

---7.91M

----

--0

----

Net investment purchase and sale

-32.50%19.8M

-124.88%-6.49M

-71.19%11.27M

-21.10%136.33M

-6.85%41.77M

-54.31%29.33M

-35.17%26.1M

66.57%39.13M

143.29%172.78M

111.23%44.84M

Cash from discontinued investing activities

Investing cash flow

50.05%17.25M

-36.64%-7.13M

610.11%9.34M

-70.48%26.23M

15.47%21.78M

-63.29%11.5M

-120.41%-5.22M

-113.98%-1.83M

121.58%88.85M

104.64%18.86M

Financing cash flow

Cash flow from continuing financing activities

-3,718.89%-3.26M

618.18%158K

20,045.45%6.65M

-88.30%146K

-99.89%1K

-12.62%90K

-90.60%22K

-2.94%33K

-99.74%1.25M

220.07%877K

Net issuance payments of debt

---3.26M

--0

---1.53M

----

--0

----

Proceeds from stock option exercised by employees

-95.56%4K

393.75%158K

260.87%83K

-63.41%146K

-96.43%1K

-12.62%90K

-86.32%32K

-32.35%23K

439.19%399K

--28K

Net other financing activities

--0

80,870.00%8.1M

----

--10K

-99.82%849K

----

Cash from discontinued financing activities

Financing cash flow

-3,718.89%-3.26M

618.18%158K

20,045.45%6.65M

-88.30%146K

-99.89%1K

-12.62%90K

-90.60%22K

-2.94%33K

-99.74%1.25M

220.07%877K

Net cash flow

Beginning cash position

-15.65%55.68M

-13.35%75.77M

-30.32%75.5M

129.91%108.35M

-36.11%66.11M

-17.01%66.01M

49.65%87.44M

129.91%108.35M

2,414.78%47.13M

-77.50%103.47M

Current changes in cash

-26.45%570K

-0.79%-21.93M

96.40%-752K

-153.09%-33.98M

153.13%7.88M

-96.90%775K

-190.45%-21.76M

-276.26%-20.86M

41.39%64M

100.75%3.11M

Effect of exchange rate changes

120.82%142K

455.72%1.85M

2,657.50%1.02M

140.65%1.13M

-13.92%1.52M

36.20%-682K

111.27%332K

92.50%-40K

-19,771.43%-2.78M

6,444.44%1.77M

End cash Position

-14.69%56.4M

-15.65%55.68M

-13.35%75.77M

-30.32%75.5M

-36.11%66.11M

-17.01%66.01M

49.65%87.44M

129.91%108.35M

Free cash flow

44.25%-15.97M

67.43%-15.6M

68.89%-18.67M

-54.92%-170.46M

20.45%-33.9M

27.11%-28.64M

-191.40%-47.89M

-413.52%-60.03M

-218.81%-110.03M

-209.13%-42.61M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.17%-13.43M	9.69%-14.96M	12.23%-16.74M	-131.32%-60.36M	16.37%-13.91M	-68.16%-10.81M	-851.03%-16.57M	-1,378.06%-19.07M	-18.37%-26.09M	-158.75%-16.63M
Net income from continuing operations	-218.85%-36.76M	-201.66%-19.5M	-242.42%-13.91M	-69.71%23.8M	-165.27%-10.44M	272.71%30.93M	-113.77%-6.46M	32.98%9.77M	86.67%78.57M	205.38%15.99M
Operating gains losses	110.82%2.74M	-48.63%1.2M	86.76%-894K	-42.11%-30.62M	79.71%-854K	-8,842.41%-25.35M	111.57%2.34M	-358.86%-6.75M	-468.23%-21.55M	-43.29%-4.21M
Depreciation and amortization	408.49%2.93M	499.19%2.94M	453.26%2.46M	207.66%3.98M	545.29%2.47M	79.19%577K	53.44%491K	65.43%445K	56.92%1.29M	-17.32%382K
Deferred tax	--225K	--39K	--111K	---1.25M	---1.25M	--0	--0	--0	--0	----
Other non cash items	115.68%2.94M	113.03%978K	88.21%-1.52M	52.03%-40.98M	91.55%-1.85M	-26.40%-18.76M	77.58%-7.51M	15.72%-12.87M	-16.15%-85.44M	-148.90%-21.84M
Change In working capital	9.51%-3.63M	52.30%-3.87M	51.62%-5.76M	-358.10%-28.43M	57.91%-4.41M	-143.14%-4.01M	-364.36%-8.12M	-519.01%-11.9M	-105.73%-6.21M	-663.12%-10.47M
-Change in receivables	-290.85%-3.09M	101.36%84K	65.00%-1.25M	-778.32%-15.23M	-778.71%-7.1M	394.72%1.62M	-3,016.67%-6.17M	-1,898.32%-3.58M	32.34%-1.73M	65.37%-808K
-Change in inventory	114.11%67K	-688.89%-142K	99.09%-3K	---912K	---91K	---475K	---18K	---328K	--0	--0
-Change in prepaid assets	128.61%794K	-77.97%137K	105.64%31K	-1,256.02%-4.99M	-220.83%-2.29M	-10.91%-2.78M	451.41%622K	-145.27%-550K	111.83%432K	7,484.00%1.9M
-Change in payables and accrued expense	-115.55%-368K	-168.14%-1.47M	-19,685.71%-1.37M	1,053.42%5.89M	115.09%1.37M	-52.12%2.37M	-13.91%2.15M	-99.67%7K	-80.46%511K	-2,667.71%-9.06M
-Change in other current assets	100.90%52K	41.22%-2.49M	69.19%-2.44M	-154.36%-12.76M	259,550.00%5.19M	-15.76%-5.81M	-13,321.88%-4.23M	-24,628.13%-7.91M	---5.02M	--2K
-Change in other current liabilities	-255.08%-1.08M	100.85%4K	-258.86%-726K	-8.02%-431K	95.51%-112K	-120.61%-305K	-151.64%-471K	254.92%457K	-168.44%-399K	-528.13%-2.5M
Cash from discontinued investing activities
Operating cash flow	-24.17%-13.43M	9.69%-14.96M	12.23%-16.74M	-131.32%-60.36M	16.37%-13.91M	-68.16%-10.81M	-851.03%-16.57M	-1,378.06%-19.07M	-18.37%-26.09M	-158.75%-16.63M
Investing cash flow
Cash flow from continuing investing activities	50.05%17.25M	-36.64%-7.13M	610.11%9.34M	-70.48%26.23M	15.47%21.78M	-63.29%11.5M	-120.41%-5.22M	-113.98%-1.83M	121.58%88.85M	104.64%18.86M
Capital expenditure reported	----	----	----	--0	----	----	----	----	-21.89%-245K	44.28%-112K
Net PPE purchase and sale	85.74%-2.54M	97.97%-636K	95.27%-1.94M	-22.10%-102.19M	53.32%-12.08M	45.61%-17.83M	-113.58%-31.32M	-294.63%-40.96M	-582.19%-83.69M	-261.51%-25.87M
Net intangibles purchase and sale	----	----	----	---7.91M	----	----	----	----	--0	----
Net investment purchase and sale	-32.50%19.8M	-124.88%-6.49M	-71.19%11.27M	-21.10%136.33M	-6.85%41.77M	-54.31%29.33M	-35.17%26.1M	66.57%39.13M	143.29%172.78M	111.23%44.84M
Cash from discontinued investing activities
Investing cash flow	50.05%17.25M	-36.64%-7.13M	610.11%9.34M	-70.48%26.23M	15.47%21.78M	-63.29%11.5M	-120.41%-5.22M	-113.98%-1.83M	121.58%88.85M	104.64%18.86M
Financing cash flow
Cash flow from continuing financing activities	-3,718.89%-3.26M	618.18%158K	20,045.45%6.65M	-88.30%146K	-99.89%1K	-12.62%90K	-90.60%22K	-2.94%33K	-99.74%1.25M	220.07%877K
Net issuance payments of debt	---3.26M	--0	---1.53M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-95.56%4K	393.75%158K	260.87%83K	-63.41%146K	-96.43%1K	-12.62%90K	-86.32%32K	-32.35%23K	439.19%399K	--28K
Net other financing activities	--0	--0	80,870.00%8.1M	----	----	----	----	--10K	-99.82%849K	----
Cash from discontinued financing activities
Financing cash flow	-3,718.89%-3.26M	618.18%158K	20,045.45%6.65M	-88.30%146K	-99.89%1K	-12.62%90K	-90.60%22K	-2.94%33K	-99.74%1.25M	220.07%877K
Net cash flow
Beginning cash position	-15.65%55.68M	-13.35%75.77M	-30.32%75.5M	129.91%108.35M	-36.11%66.11M	-17.01%66.01M	49.65%87.44M	129.91%108.35M	2,414.78%47.13M	-77.50%103.47M
Current changes in cash	-26.45%570K	-0.79%-21.93M	96.40%-752K	-153.09%-33.98M	153.13%7.88M	-96.90%775K	-190.45%-21.76M	-276.26%-20.86M	41.39%64M	100.75%3.11M
Effect of exchange rate changes	120.82%142K	455.72%1.85M	2,657.50%1.02M	140.65%1.13M	-13.92%1.52M	36.20%-682K	111.27%332K	92.50%-40K	-19,771.43%-2.78M	6,444.44%1.77M
End cash Position	-14.69%56.4M	-15.65%55.68M	-13.35%75.77M	-30.32%75.5M	-30.32%75.5M	-36.11%66.11M	-17.01%66.01M	49.65%87.44M	129.91%108.35M	129.91%108.35M
Free cash flow	44.25%-15.97M	67.43%-15.6M	68.89%-18.67M	-54.92%-170.46M	20.45%-33.9M	27.11%-28.64M	-191.40%-47.89M	-413.52%-60.03M	-218.81%-110.03M	-209.13%-42.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data