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DNMR Danimer Scientific Cashflow Statement

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Annual cashflow statement for Danimer Scientific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUS10-K/A10-K10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line-0.004-8.85-60.1-180
Depreciation
Deferred Taxes
Non-Cash Items-2.3727.6118
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.004-7.18-28.9-19.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities0-13.8-63-61.8
Capital Expenditures-38.3-185-164
Purchase of Fixed Assets
Other Investing Cash Flow Items0.009-151-18
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-38.3-336-182
Financing Cash Flow Items-0.005382-12-1.37
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0242330621.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.02371-92.9-223