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0.705
+0.012+1.73%

Close Apr 26 16:00 ET

0.701
-0.004-0.51%

Post 19:59 ET

103.17MMarket Cap4.14P/E (TTM)

Origin Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

28.08%-6.43M

47.45%-1.74M

61.61%-1.29M

Net income from continuing operations

-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

-70.25%8.3M

-24.95%46.93M

113.71%7.35M

Operating gains losses

-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

102.15%290K

22.86%-20.23M

-94.62%2.61M

Depreciation and amortization

207.66%3.98M

545.29%2.47M

79.19%577K

53.44%491K

65.43%445K

56.92%1.29M

-17.32%382K

2,783.33%322K

71.12%320K

43.85%269K

Deferred tax

---1.25M

----

--0

----

Other non cash items

52.03%-40.98M

91.55%-1.85M

-24.02%-18.4M

76.52%-7.86M

15.72%-12.87M

-16.15%-85.44M

-148.90%-21.84M

30.57%-14.84M

22.77%-33.49M

-28,715.09%-15.27M

Change In working capital

-358.10%-28.43M

57.91%-4.41M

-164.62%-4.36M

-352.83%-7.76M

-519.01%-11.9M

-105.73%-6.21M

-663.12%-10.47M

36.71%-1.65M

34,011.11%3.07M

199.05%2.84M

-Change in receivables

-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

-443.56%-549K

-32.89%-198K

-995.00%-179K

-Change in inventory

---912K

---91K

---475K

---18K

---328K

--0

-Change in prepaid assets

-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

31.41%-2.5M

-555.56%-177K

60,850.00%1.22M

-Change in payables and accrued expense

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

331.62%4.94M

1,251.89%2.5M

128.76%2.13M

-Change in other current assets

-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

---5.02M

--32K

---32K

-Change in other current liabilities

-8.02%-431K

95.51%-112K

-144.53%-659K

-112.83%-117K

254.92%457K

-168.44%-399K

-528.13%-2.5M

--1.48M

--912K

---295K

Cash from discontinued investing activities

Operating cash flow

-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

28.08%-6.43M

47.45%-1.74M

61.61%-1.29M

Investing cash flow

Cash flow from continuing investing activities

-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

1,399.59%31.32M

1,438.74%25.57M

1,751.07%13.09M

Capital expenditure reported

--0

-21.89%-245K

44.28%-112K

---86K

-151.92%-27K

61.54%-20K

Net PPE purchase and sale

-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

-1,260.17%-32.78M

-647.45%-14.67M

-1,300.81%-10.38M

Net intangibles purchase and sale

---7.91M

----

--0

----

Net investment purchase and sale

-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

--64.19M

--40.26M

--23.49M

Cash from discontinued investing activities

Investing cash flow

-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

1,399.59%31.32M

1,438.74%25.57M

1,751.07%13.09M

Financing cash flow

Cash flow from continuing financing activities

-88.30%146K

-99.89%1K

-12.62%90K

-90.60%22K

-2.94%33K

-99.74%1.25M

220.07%877K

-10.43%103K

-99.95%234K

-99.71%34K

Proceeds from stock option exercised by employees

-63.41%146K

-96.43%1K

-12.62%90K

-86.32%32K

-32.35%23K

439.19%399K

--28K

--103K

--234K

--34K

Net other financing activities

----

--10K

-99.82%849K

----

Cash from discontinued financing activities

Financing cash flow

-88.30%146K

-99.89%1K

-12.62%90K

-90.60%22K

-2.94%33K

-99.74%1.25M

220.07%877K

-10.43%103K

-99.95%234K

-99.71%34K

Net cash flow

Beginning cash position

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

-83.11%79.55M

519.17%58.43M

2,414.78%47.13M

Current changes in cash

-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

322.44%24.99M

-94.79%24.06M

54.47%11.84M

Effect of exchange rate changes

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

-880.29%-1.07M

-3,678.21%-2.95M

-433.00%-533K

End cash Position

-30.32%75.5M

-36.11%66.11M

-17.01%66.01M

49.65%87.44M

129.91%108.35M

-77.50%103.47M

-83.11%79.55M

519.17%58.43M

Free cash flow

-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

-246.19%-39.3M

-214.53%-16.43M

-181.48%-11.69M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	28.08%-6.43M	47.45%-1.74M	61.61%-1.29M
Net income from continuing operations	-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	-70.25%8.3M	-24.95%46.93M	113.71%7.35M
Operating gains losses	-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	102.15%290K	22.86%-20.23M	-94.62%2.61M
Depreciation and amortization	207.66%3.98M	545.29%2.47M	79.19%577K	53.44%491K	65.43%445K	56.92%1.29M	-17.32%382K	2,783.33%322K	71.12%320K	43.85%269K
Deferred tax	---1.25M	----	----	----	----	--0	----	----	----	----
Other non cash items	52.03%-40.98M	91.55%-1.85M	-24.02%-18.4M	76.52%-7.86M	15.72%-12.87M	-16.15%-85.44M	-148.90%-21.84M	30.57%-14.84M	22.77%-33.49M	-28,715.09%-15.27M
Change In working capital	-358.10%-28.43M	57.91%-4.41M	-164.62%-4.36M	-352.83%-7.76M	-519.01%-11.9M	-105.73%-6.21M	-663.12%-10.47M	36.71%-1.65M	34,011.11%3.07M	199.05%2.84M
-Change in receivables	-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	-443.56%-549K	-32.89%-198K	-995.00%-179K
-Change in inventory	---912K	---91K	---475K	---18K	---328K	--0	--0	--0	--0	--0
-Change in prepaid assets	-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	31.41%-2.5M	-555.56%-177K	60,850.00%1.22M
-Change in payables and accrued expense	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	331.62%4.94M	1,251.89%2.5M	128.76%2.13M
-Change in other current assets	-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	---5.02M	--32K	---32K
-Change in other current liabilities	-8.02%-431K	95.51%-112K	-144.53%-659K	-112.83%-117K	254.92%457K	-168.44%-399K	-528.13%-2.5M	--1.48M	--912K	---295K
Cash from discontinued investing activities
Operating cash flow	-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	28.08%-6.43M	47.45%-1.74M	61.61%-1.29M
Investing cash flow
Cash flow from continuing investing activities	-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	1,399.59%31.32M	1,438.74%25.57M	1,751.07%13.09M
Capital expenditure reported	--0	--0	--0	--0	--0	-21.89%-245K	44.28%-112K	---86K	-151.92%-27K	61.54%-20K
Net PPE purchase and sale	-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	-1,260.17%-32.78M	-647.45%-14.67M	-1,300.81%-10.38M
Net intangibles purchase and sale	---7.91M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-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	--64.19M	--40.26M	--23.49M
Cash from discontinued investing activities
Investing cash flow	-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	1,399.59%31.32M	1,438.74%25.57M	1,751.07%13.09M
Financing cash flow
Cash flow from continuing financing activities	-88.30%146K	-99.89%1K	-12.62%90K	-90.60%22K	-2.94%33K	-99.74%1.25M	220.07%877K	-10.43%103K	-99.95%234K	-99.71%34K
Proceeds from stock option exercised by employees	-63.41%146K	-96.43%1K	-12.62%90K	-86.32%32K	-32.35%23K	439.19%399K	--28K	--103K	--234K	--34K
Net other financing activities	----	----	----	----	--10K	-99.82%849K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-88.30%146K	-99.89%1K	-12.62%90K	-90.60%22K	-2.94%33K	-99.74%1.25M	220.07%877K	-10.43%103K	-99.95%234K	-99.71%34K
Net cash flow
Beginning cash position	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	-83.11%79.55M	519.17%58.43M	2,414.78%47.13M
Current changes in cash	-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	322.44%24.99M	-94.79%24.06M	54.47%11.84M
Effect of exchange rate changes	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	-880.29%-1.07M	-3,678.21%-2.95M	-433.00%-533K
End cash Position	-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	-77.50%103.47M	-83.11%79.55M	519.17%58.43M
Free cash flow	-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	-246.19%-39.3M	-214.53%-16.43M	-181.48%-11.69M
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