Origin Historical Cash Flow
| ORGNW Stock | USD 0.04 0.01 41.18% |
Analysis of Origin Materials cash flow over time is an excellent tool to project Origin Materials Warrant future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 7.7 M or Depreciation of 11.3 M as it is a great indicator of Origin Materials ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Origin Materials Warrant latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Origin Materials Warrant is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Materials Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. About Origin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Origin balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Origin's non-liquid assets can be easily converted into cash.
Origin Materials Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Origin Materials Warrant to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Origin Materials operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Origin Materials' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Origin Materials Warrant current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Materials Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Origin Stock please use our How to Invest in Origin Materials guide.At this time, Origin Materials' Total Cashflows From Investing Activities is fairly stable compared to the past year. Depreciation is likely to climb to about 11.3 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 6.3 M in 2025.
Origin Materials cash flow statement Correlations
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Origin Materials Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Origin Materials cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.7M) | 45.3M | 61.2M | (32.8M) | (19.2M) | (18.2M) | |
| Stock Based Compensation | 1.6M | 5.8M | 7.2M | 9.4M | 10.1M | 6.3M | |
| Free Cash Flow | (7.5M) | (34.5M) | (110.0M) | (170.5M) | (59.8M) | (62.8M) | |
| Change In Working Capital | 3.0M | (3.0M) | (5.6M) | (28.4M) | (10.6M) | (11.1M) | |
| Begin Period Cash Flow | 3.6M | 1.9M | 47.1M | 108.3M | 75.5M | 45.8M | |
| Total Cashflows From Investing Activities | (2.1M) | (411.6M) | 88.8M | 26.2M | 28.6M | 30.0M | |
| Other Cashflows From Financing Activities | 2.7M | 468.1M | 1.2M | 146K | 8.1M | 7.7M | |
| Depreciation | 479K | 824K | 1.3M | 4.0M | 10.7M | 11.3M | |
| Other Non Cash Items | 191K | (73.6M) | (107.6M) | (67.9M) | 22.0M | 23.1M | |
| Capital Expenditures | 2.1M | 12.5M | 83.9M | 110.1M | 9.0M | 8.5M | |
| Total Cash From Operating Activities | (5.5M) | (22.0M) | (26.1M) | (60.4M) | (50.8M) | (48.3M) | |
| Change To Account Receivables | 1.1M | (2.6M) | (1.7M) | (15.2M) | (3.4M) | (3.5M) | |
| Net Income | (30.3M) | 42.1M | 78.6M | 23.8M | (83.7M) | (79.5M) | |
| Total Cash From Financing Activities | 5.8M | 478.9M | 1.2M | 146K | 3.6M | 3.4M | |
| End Period Cash Flow | 1.9M | 47.1M | 108.3M | 75.5M | 56.3M | 53.7M |
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Additional Tools for Origin Stock Analysis
When running Origin Materials' price analysis, check to measure Origin Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Origin Materials is operating at the current time. Most of Origin Materials' value examination focuses on studying past and present price action to predict the probability of Origin Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Materials' price. Additionally, you may evaluate how the addition of Origin Materials to your portfolios can decrease your overall portfolio volatility.