Origin Materials Inc (ORGN)
0.70
-0.05
(-6.18%)
USD |
NASDAQ |
Apr 25, 12:14
Origin Materials Cash from Operations (TTM): -60.36M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -60.36M |
| September 30, 2023 | -63.08M |
| June 30, 2023 | -58.69M |
| March 31, 2023 | -43.87M |
| December 31, 2022 | -26.09M |
| Date | Value |
|---|---|
| September 30, 2022 | -15.89M |
| June 30, 2022 | -18.40M |
| March 31, 2022 | -19.97M |
| December 31, 2021 | -22.04M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-63.08M
Minimum
Sep 2023
-15.89M
Maximum
Sep 2022
-36.49M
Average
-26.09M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Friedman Industries Inc | 20.81M |
| Green Plains Inc | 56.35M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.478M |