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Origin Agritech Limited (SEED)
NASDAQ:SEED
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Origin Agritech (SEED) Cash flow

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Origin Agritech Cash Flow

SEED's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, SEED's free cash flow was decreased by $-20.35M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-$ -5.46M$ 3.31M$ -25.08M$ -5.62M$ -60.13M
Investing Cash Flow
-$ -11.22M$ -1.10M$ -1.21M$ -42.24M$ 0.00
Financing Cash Flow
-$ 22.93M$ -332.00K$ 19.84M$ 65.92M$ 62.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 23.71M$ 17.67M$ 2.37M$ 22.48M$ 3.20M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 366.00K$ 4.68M
Issuance Of Capital Stock
-$ 19.59M$ 11.01M$ 2.65M$ 16.22M$ 53.60M
Issuance Of Debt
-$ -1.59M$ -9.25M-$ 137.66M$ 0.00
Repayment Of Debt
-$ -1.59M$ -9.25M-$ -78.61M$ 0.00
Free Cash Flow
-$ -17.66M$ 2.68M$ -25.08M$ -5.62M$ -60.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Origin Agritech Cash Flow

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