Origin Agritech Limited
SEED · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,678 | $62,669 | $2,325 | -$127,081 |
| Dep. & Amort. | $2,829 | $4,031 | $3,901 | $8,279 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,223 | $1,163 | $1,038 | $10,952 |
| Change in WC | $13,463 | $12,665 | -$4,960 | -$33,866 |
| Other Non-Cash | -$55,224 | -$85,984 | $987 | $116,639 |
| Operating Cash Flow | -$15,031 | -$5,456 | $3,291 | -$25,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,972 | -$12,209 | -$622 | -$1,715 |
| Net Acquisitions | $0 | -$15 | $480 | -$1,200 |
| Inv. Purchases | $0 | $0 | -$2,000 | -$1,200 |
| Inv. Sales/Matur. | $0 | $1,000 | $1,520 | $1,200 |
| Other Inv. Act. | $0 | $0 | -$480 | $1,706 |
| Investing Cash Flow | -$4,972 | -$11,224 | -$1,102 | -$1,209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,950 | $0 | $0 | $0 |
| Stock Issued | $10 | $24,494 | $11,014 | $17,166 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$200 | -$2,434 | $0 |
| Other Fin. Act. | -$462 | -$1,361 | -$8,912 | $2,672 |
| Financing Cash Flow | $4,498 | $22,933 | -$332 | $19,838 |
| Forex Effect | $172 | -$214 | $447 | -$816 |
| Net Chg. in Cash | -$15,333 | $6,039 | $2,318 | -$7,131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,708 | $17,669 | $15,351 | $22,482 |
| End Cash | $8,375 | $23,708 | $17,669 | $15,351 |
| Free Cash Flow | -$20,003 | -$17,665 | $2,669 | -$26,792 |