DANIMER SCIENTIFIC INC (DNMR) Stock Cash Flow
NYSE:DNMR - New York Stock Exchange, Inc. - US2362721001 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -111.20M | -155.47M | -179.76M | -60.11M | -8.85M | |||
| Depreciation Amortization | 29.71M | 29.38M | 20.45M | 11.67M | 4.61M | |||
| Income Taxes - Deferred | 1.00K | -199.00K | -810.00K | -13.23M | N/A | |||
| Change In Working Capital | 4.00M | 13.75M | -19.32M | -28.87M | -7.18M | |||
| Interest Paid | 25.73M | 23.16M | 400.00K | 510.00K | 1.45M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 20.00K | |||
| Other non cash items | 15.09M | 65.28M | 117.60M | 27.58M | -2.37M | |||
| OPERATING CASH FLOW | -62.39M | -47.26M | -61.84M | -62.96M | -13.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.45M | -27.68M | -164.49M | -185.41M | -38.27M | |||
| Other Investing Activity | N/A | 22.00K | -18.00M | -150.76M | 10.00K | |||
| INVESTING CASH FLOW | -8.28M | -27.66M | -182.48M | -336.17M | -38.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.53M | 116.97M | 23.20M | 213.08M | 2.61M | |||
| Stock Issued/Repurchased | 4.74M | 225.00K | -80.00K | 105.17M | 38.06M | |||
| Other Financing Activity | 7.85M | -33.16M | -1.37M | -12.05M | 382.01M | |||
| FINANCING CASH FLOW | 15.12M | 84.03M | 21.75M | 306.20M | 422.68M | |||
| CHANGE IN CASH | -55.56M | 9.10M | -222.57M | -92.93M | 370.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -62.39M | -47.26M | -61.84M | -62.96M | -13.80M | |||
| Capital Expenditure | -9.45M | -27.68M | -164.49M | -185.41M | -38.27M | |||
| FREE CASH FLOW | -71.84M | -74.95M | -226.33M | -248.37M | -52.07M | |||
All data in USD