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ORGNW ORIGIN MATLS INC C/WTS 24/06/2026 (TO PUR COM)

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0.060
-0.010-13.77%

Close May 17 16:00 ET

0Market Cap0.00P/E (TTM)

ORIGIN MATLS INC C/WTS 24/06/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.23%-16.74M

-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

Net income from continuing operations

-242.42%-13.91M

-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

Operating gains losses

86.76%-894K

-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

Depreciation and amortization

453.26%2.46M

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

Deferred tax

--111K

---1.25M

----

--0

----

Other non cash items

88.21%-1.52M

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

Change In working capital

51.62%-5.76M

-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

-Change in receivables

65.00%-1.25M

-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

-Change in inventory

99.09%-3K

---912K

---91K

---475K

---18K

---328K

--0

-Change in prepaid assets

105.64%31K

-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

-Change in payables and accrued expense

-19,685.71%-1.37M

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

-Change in other current assets

69.19%-2.44M

-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

-Change in other current liabilities

-258.86%-726K

-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

Cash from discontinued investing activities

Operating cash flow

12.23%-16.74M

-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

Investing cash flow

Cash flow from continuing investing activities

610.11%9.34M

-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

Capital expenditure reported

----

--0

----

-21.89%-245K

44.28%-112K

---86K

-151.92%-27K

Net PPE purchase and sale

95.27%-1.94M

-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

Net intangibles purchase and sale

----

---7.91M

----

--0

----

Net investment purchase and sale

-71.19%11.27M

-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

Cash from discontinued investing activities

Investing cash flow

610.11%9.34M

-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

Financing cash flow

Cash flow from continuing financing activities

20,045.45%6.65M

-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

Net issuance payments of debt

---1.53M

----

--0

----

Proceeds from stock option exercised by employees

260.87%83K

-63.41%146K

-96.43%1K

-12.62%90K

-86.32%32K

-32.35%23K

439.19%399K

--28K

--103K

--234K

Net other financing activities

80,870.00%8.1M

----

--10K

-99.82%849K

----

Cash from discontinued financing activities

Financing cash flow

20,045.45%6.65M

-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

Net cash flow

Beginning cash position

-30.32%75.5M

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

Current changes in cash

96.40%-752K

-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

Effect of exchange rate changes

2,657.50%1.02M

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

End cash Position

-13.35%75.77M

-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

Free cash flow

68.89%-18.67M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.23%-16.74M	-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
Net income from continuing operations	-242.42%-13.91M	-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
Operating gains losses	86.76%-894K	-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
Depreciation and amortization	453.26%2.46M	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
Deferred tax	--111K	---1.25M	----	----	----	--0	--0	----	----	----
Other non cash items	88.21%-1.52M	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
Change In working capital	51.62%-5.76M	-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
-Change in receivables	65.00%-1.25M	-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
-Change in inventory	99.09%-3K	---912K	---91K	---475K	---18K	---328K	--0	--0	--0	--0
-Change in prepaid assets	105.64%31K	-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
-Change in payables and accrued expense	-19,685.71%-1.37M	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
-Change in other current assets	69.19%-2.44M	-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
-Change in other current liabilities	-258.86%-726K	-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
Cash from discontinued investing activities
Operating cash flow	12.23%-16.74M	-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
Investing cash flow
Cash flow from continuing investing activities	610.11%9.34M	-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
Capital expenditure reported	----	--0	--0	--0	----	----	-21.89%-245K	44.28%-112K	---86K	-151.92%-27K
Net PPE purchase and sale	95.27%-1.94M	-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
Net intangibles purchase and sale	----	---7.91M	----	----	----	----	--0	----	----	----
Net investment purchase and sale	-71.19%11.27M	-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
Cash from discontinued investing activities
Investing cash flow	610.11%9.34M	-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
Financing cash flow
Cash flow from continuing financing activities	20,045.45%6.65M	-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
Net issuance payments of debt	---1.53M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	260.87%83K	-63.41%146K	-96.43%1K	-12.62%90K	-86.32%32K	-32.35%23K	439.19%399K	--28K	--103K	--234K
Net other financing activities	80,870.00%8.1M	----	----	----	----	--10K	-99.82%849K	----	----	----
Cash from discontinued financing activities
Financing cash flow	20,045.45%6.65M	-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
Net cash flow
Beginning cash position	-30.32%75.5M	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
Current changes in cash	96.40%-752K	-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
Effect of exchange rate changes	2,657.50%1.02M	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
End cash Position	-13.35%75.77M	-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
Free cash flow	68.89%-18.67M	-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
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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall