ORGN Stock Annual Cash Flow. Download in Excel
Origen Financial Inc.
ORGN 
NSC
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Other Chemical and Fertilizer Mineral Mining
1.19
USD
0.16
(15.53%)
Previous close: 1.03 Open: 1.1 Bid: 1.19 Ask: 1.2
52 week range
0.44 1.90
Mkt Cap: 152 M Avg Vol (90 Days): 1,202,032
Last updated: Friday 22nd November 2024
Financials
ORGN Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -912000.0 | ||||
| (Increase) Decrease in other current liabilities | 380000.0 | -329000.0 | 65000.0 | ||
| (Increase) Decrease in other working capital | 203000.0 | -5 M | -13 M | ||
| (Increase) Decrease in payables | 1 M | -395000.0 | 26000.0 | 909000.0 | |
| (Increase) Decrease in receivables | 1 M | -3 M | -2 M | -15 M | |
| Amortization of intangibles | 90000.0 | 14000.0 | 4 M | ||
| CapitalExpenditureReported | 2 M | 12 M | 84 M | 102 M | |
| Cash at beginning of period | 2 M | 47 M | 108 M | ||
| Cash at end of period | 2 M | 47 M | 108 M | 76 M | |
| Cash flow | -5 M | -22 M | -26 M | -60 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -412 M | 89 M | 26 M | |
| ChangeInAccountPayable | 1 M | -395000.0 | 26000.0 | 909000.0 | |
| ChangeInAccruedExpense | 349000.0 | 3 M | 485000.0 | 5 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | 511000.0 | 6 M | |
| ChangeInPrepaidAssets | 53000.0 | -4 M | 432000.0 | -5 M | |
| ChangeInWorkingCapital | 3 M | -3 M | -6 M | -28 M | |
| CommonStockPayments | -215215.0 | ||||
| Current deferred income taxes | -1 M | ||||
| Deferred income taxes | -1 M | ||||
| Depreciation | 479000.0 | 544000.0 | 711000.0 | 3 M | |
| Depreciation unreconciled | 569000.0 | 838000.0 | 1 M | 8 M | |
| DepreciationAndAmortization | 479000.0 | 824000.0 | 1 M | 4 M | |
| Effect of exchange rate changes | -52000.0 | -14000.0 | -3 M | 1 M | |
| FinancingCashFlow | 6 M | 479 M | 1 M | 146000.0 | |
| Free cash flow | -7 M | -34 M | -110 M | -163 M | |
| IncomeTaxPaidSupplementalData | 129000.0 | ||||
| Issuance of capital stock | 1000.0 | 74000.0 | |||
| Issuance of debt | 215215.0 | -906000.0 | |||
| IssuanceOfCapitalStock | 1000.0 | 74000.0 | |||
| IssuanceOfDebt | 3 M | 11 M | |||
| Net cash from financing activities | 6 M | 479 M | 1 M | 146000.0 | |
| Net cash from investing activities | -2 M | -412 M | 89 M | 26 M | |
| Net cash from operating activities | -5 M | -22 M | -26 M | -60 M | |
| Net change in cash & cash equivalents | -2 M | 45 M | 64 M | -34 M | |
| Net income from continuing operations | -30 M | 42 M | 79 M | 24 M | |
| NetCommonStockIssuance | 1000.0 | 74000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -268000.0 | -399 M | 173 M | 128 M | |
| NetInvestmentPurchaseAndSale | -268000.0 | -399 M | 173 M | 128 M | |
| NetIssuancePaymentsOfDebt | 3 M | 11 M | |||
| NetLongTermDebtIssuance | -814319.0 | ||||
| NetPPEPurchaseAndSale | -2 M | -12 M | -84 M | -102 M | |
| Operating (gains) losses | -295000.0 | -572000.0 | |||
| Other financing charges net | 3 M | 468 M | 849000.0 | ||
| Other investing changes net | -268000.0 | -201000.0 | -245000.0 | -8 M | |
| Other non-cash items | 22 M | -62 M | -100 M | -63 M | |
| ProceedsFromStockOptionExercised | 74000.0 | 399000.0 | 146000.0 | ||
| Purchase of Float term investments | -2,448 M | -3,823 M | -3,626 M | ||
| Purchase of property plant & equipment | -2 M | -12 M | -84 M | -102 M | |
| PurchaseOfInvestment | -724 M | -2,448 M | -3,823 M | -3,626 M | |
| PurchaseOfLongTermInvestments | -724 M | ||||
| PurchaseOfPPE | -2 M | -12 M | -84 M | -102 M | |
| Repayment of debt | -814319.0 | ||||
| RepaymentOfDebt | -814319.0 | -906000.0 | |||
| Repurchase of capital stock | -215215.0 | ||||
| Revenue per share | 90000.0 | 294000.0 | 582000.0 | 4 M | |
| Sale of short term investments | 2,049 M | 3,996 M | 3,763 M | ||
| SaleOfInvestment | 2,049 M | 3,996 M | 3,763 M | ||
| ShortTermDebtIssuance | 215215.0 | ||||
| ShortTermDebtPayments | -906000.0 | ||||
| StockBasedCompensation | 2 M | 6 M | 7 M | 9 M | |
| UnrealizedGainLossOnInvestmentSecurities | -3960.0 |
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