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Danimer Scientific Inc (DNMR)

NYSE

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2.07 +0.31 +17.61%

29/09 - Closed. Currency in USD ( Disclaimer )

After Hours

2.04

-0.03

-1.45%

19:57:32 - Real-time Data

Volume: 1,904,603
Bid/Ask: 0.00 / 0.00
Day's Range: 1.78 - 2.09

Type: Equity

Market: United States

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DNMR Cash Flow Statement

Featured here, the Cash Flow Statement for Danimer Scientific Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-39.24

-36.64

-28.05

-94.88

Cash From Operating Activities

-15.29

-5.86

-4.26

-20.19

Depreciation/Depletion	7.17	6.38	7.28	4.58
Amortization	-	1.2	4.8	-
Deferred Taxes	-0.063	-0.092	-0.047	-0.236
Non-Cash Items	13.56	14.79	15.37	76.36
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	6.59	2.94	0.395	-
Changes in Working Capital	0.566	7.58	2.14	-8.2

Cash From Investing Activities

-6.64

-16.4

-30.85

-42.82

Capital Expenditures	-6.64	-16.4	-30.85	-24.78
Other Investing Cash Flow Items, Total	-	-	-	-18.04

Cash From Financing Activities

-6.51

91.54

-1.28

22.96

Financing Cash Flow Items	-0.26	-33.04	-0.359	-1.19
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.068	-0.303	0.248
Issuance (Retirement) of Debt, Net	-6.25	124.51	-0.618	23.9

Foreign Exchange Effects

Net Change in Cash

-28.44

69.27

-36.39

-40.05

Beginning Cash Balance

119.21

32.72

99.18

139.17

Ending Cash Balance

90.77

101.99

62.79

99.13

Free Cash Flow

8.32

-34.73

-34.31

-24.03

Free Cash Flow Growth

123.95

-1.23

-42.74

61.19

Free Cash Flow Yield

-9.04

-6.33

-19.34

-15.06

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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