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ORGN Stock Annual Cash Flow. Download in Excel

Origen Financial Inc. logo

Origen Financial Inc.

Sector: Mining, Quarrying, and Oil and Gas Extraction   

Industry: Other Chemical and Fertilizer Mineral Mining

0.99
 
USD
  
0.02
  
(1.93%)
Previous close: 0.97  Open: 0.97  Bid: 0.99  Ask: 1.02
52 week range    
0.44   
   1.90
Mkt Cap: 158 M  Avg Vol (90 Days): 1,080,686
Peers   
WY / 
WRE / 
VRTB / 
Last updated: Monday 23rd December 2024

Stock Rankings

44
MarketXLS Rank
60
Value
46
Technical
28
Quality
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Financials

ORGN Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-912000.0
(Increase) Decrease in other current liabilities380000.0-329000.065000.0
(Increase) Decrease in other working capital203000.0-5 M-13 M
(Increase) Decrease in payables1 M-395000.026000.0909000.0
(Increase) Decrease in receivables1 M-3 M-2 M-15 M
Amortization of intangibles90000.014000.04 M
CapitalExpenditureReported2 M12 M84 M102 M
Cash at beginning of period2 M47 M108 M
Cash at end of period2 M47 M108 M76 M
Cash flow-5 M-22 M-26 M-60 M
CashFlowFromContinuingInvestingActivities-2 M-412 M89 M26 M
ChangeInAccountPayable1 M-395000.026000.0909000.0
ChangeInAccruedExpense349000.03 M485000.05 M
ChangeInPayablesAndAccruedExpense2 M3 M511000.06 M
ChangeInPrepaidAssets53000.0-4 M432000.0-5 M
ChangeInWorkingCapital3 M-3 M-6 M-28 M
CommonStockPayments-215215.0
Current deferred income taxes-1 M
Deferred income taxes-1 M
Depreciation479000.0544000.0711000.03 M
Depreciation unreconciled569000.0838000.01 M8 M
DepreciationAndAmortization479000.0824000.01 M4 M
Effect of exchange rate changes-52000.0-14000.0-3 M1 M
FinancingCashFlow6 M479 M1 M146000.0
Free cash flow-7 M-34 M-110 M-163 M
IncomeTaxPaidSupplementalData129000.0
Issuance of capital stock1000.074000.0
Issuance of debt215215.0-906000.0
IssuanceOfCapitalStock1000.074000.0
IssuanceOfDebt3 M11 M
Net cash from financing activities6 M479 M1 M146000.0
Net cash from investing activities-2 M-412 M89 M26 M
Net cash from operating activities-5 M-22 M-26 M-60 M
Net change in cash & cash equivalents-2 M45 M64 M-34 M
Net income from continuing operations-30 M42 M79 M24 M
NetCommonStockIssuance1000.074000.0
NetInvestmentPropertiesPurchaseAndSale-268000.0-399 M173 M128 M
NetInvestmentPurchaseAndSale-268000.0-399 M173 M128 M
NetIssuancePaymentsOfDebt3 M11 M
NetLongTermDebtIssuance-814319.0
NetPPEPurchaseAndSale-2 M-12 M-84 M-102 M
Operating (gains) losses-295000.0-572000.0
Other financing charges net3 M468 M849000.0
Other investing changes net-268000.0-201000.0-245000.0-8 M
Other non-cash items22 M-62 M-100 M-63 M
ProceedsFromStockOptionExercised74000.0399000.0146000.0
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 share90000.0294000.0582000.04 M
Sale of short term investments2,049 M3,996 M3,763 M
SaleOfInvestment2,049 M3,996 M3,763 M
ShortTermDebtIssuance215215.0
ShortTermDebtPayments-906000.0
StockBasedCompensation2 M6 M7 M9 M
UnrealizedGainLossOnInvestmentSecurities-3960.0
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