Origin Agritech Limited
SEED · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $63 | $2 | -$127 |
| Dep. & Amort. | $3 | $4 | $4 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $1 | $1 | $11 |
| Change in WC | $13 | $13 | -$5 | -$34 |
| Other Non-Cash | -$55 | -$86 | $1 | $117 |
| Operating Cash Flow | -$15 | -$5 | $3 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$12 | -$1 | -$2 |
| Net Acquisitions | $0 | -$0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $1 | $2 | $1 |
| Other Inv. Act. | $0 | $0 | -$0 | $2 |
| Investing Cash Flow | -$5 | -$11 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $0 | $0 | $0 |
| Stock Issued | $0 | $24 | $11 | $17 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | -$2 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$9 | $3 |
| Financing Cash Flow | $4 | $23 | -$0 | $20 |
| Forex Effect | $0 | -$0 | $0 | -$1 |
| Net Chg. in Cash | -$15 | $6 | $2 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $18 | $15 | $22 |
| End Cash | $8 | $24 | $18 | $15 |
| Free Cash Flow | -$20 | -$18 | $3 | -$27 |