Origin Agritech SEED Cash Flow Statement (2009-2026)

NASDAQ SEED
$1.02 -0.01 (-0.97%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Sep2018 Sep2023 Mar2024 Mar2025 Mar2026
Operating Activities
Net Income (Quarter)
8.18M-4.66M-7.22M-2.21M6.28M-4.21M-4.31M-2.10M0.80M-3.91M-5.23M-2.79M0.69M-3.59M-4.84M
Share-based Compensation (Quarter)
1.32M0.18M
Cash from Discontinued Operations (Quarter)
-3.23M
Gains from Investment Securities (Quarter)
0.15M0.02M0.04M
Asset Writedowns and Impairment (Quarter)
6.27M3.08M
Cash from Operations (Quarter)
-23.89M-13.91M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.05M
Cash from Investing Activities (Quarter)
0.09M
Financing Activities
Cash from Financing Activities (Quarter)
2.73M
Additional items
Exchange Rate Effect (Quarter)
0.05M0.09M-0.10M0.00M0.03M0.07M-0.08M0.05M-0.45M-0.26M0.07M-0.34M-0.09M-0.65M-0.06M-0.04M
Change in Cash (Quarter)
1.99M
Beginning Cash Balance (Quarter)
3.32M1.15M2.29M
Free Cash Flow (Quarter)
-23.89M-13.91M0.05M
Net Cash Flow (Quarter)
-23.89M-13.91M2.82M