NasdaqCM - Delayed Quote • USD
Origin Agritech Limited (SEED)
At close: April 24 at 4:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-5,456.0000
-5,456.0000
3,291.0000
-25,077.0000
-5,615.0000
Investing Cash Flow
-11,224.0000
-11,224.0000
-1,102.0000
-1,209.0000
-42,243.0000
Financing Cash Flow
22,933.0000
22,933.0000
-332.0000
19,838.0000
65,918.0000
End Cash Position
23,708.0000
23,708.0000
17,669.0000
15,351.0000
22,482.0000
Interest Paid Supplemental Data
--
--
--
--
366.0000
Capital Expenditure
-12,209.0000
-12,209.0000
-622.0000
-1,715.0000
--
Issuance of Capital Stock
24,494.0000
24,494.0000
11,014.0000
17,166.0000
18,323.0000
Issuance of Debt
--
--
--
--
137,660.0000
Repayment of Debt
--
--
--
--
-78,611.0000
Free Cash Flow
-17,665.0000
-17,665.0000
2,669.0000
-26,792.0000
-5,615.0000
9/30/2020 - 3/29/2004
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