Origin Agritech Limited
SEED · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,792 | -$12,792 | $9,679 | $9,679 |
| Dep. & Amort. | $0 | $0 | $1,415 | $1,415 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,612 | $2,612 |
| Change in WC | $0 | $0 | $22,466 | $22,466 |
| Other Non-Cash | $6,906 | $6,906 | -$37,639 | -$37,639 |
| Operating Cash Flow | -$5,887 | -$5,887 | -$1,469 | -$1,469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,071 | -$2,071 | -$1,994 | -$1,994 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,071 | -$2,071 | -$1,994 | -$1,994 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,118 | $5,118 | $2,408 | $2,408 |
| Financing Cash Flow | $5,118 | $5,118 | $2,408 | $2,408 |
| Forex Effect | -$148 | -$148 | $34 | $34 |
| Net Chg. in Cash | $0 | $0 | $0 | -$10,416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$7,958 | -$7,958 | -$3,463 | -$3,463 |