tiprankstipranks
Danimer Scientific (DNMR)
NYSE:DNMR

Danimer Scientific (DNMR) Cash flow

556 Followers

Danimer Scientific Cash Flow

DNMR's free cash flow for Q4 2023 was $-17.89M. For the 2023 fiscal year, DNMR's free cash flow was decreased by $151.34M and operating cash flow was $-15.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -47.26M$ -47.26M$ -61.84M$ -62.96M$ -13.80M$ -1.67M
Investing Cash Flow
$ -27.66M$ -27.66M$ -182.48M$ -336.17M$ -38.26M$ -49.09M
Financing Cash Flow
$ 84.03M$ 84.03M$ 21.75M$ 306.20M$ 422.68M$ 53.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 404.27M$ 73.50M$ 64.40M$ 286.97M$ 379.90M$ 9.28M
Income Tax Paid Supplemental Data
----$ 24.00K$ 0.00
Interest Paid Supplemental Data
----$ 1.45M$ 1.96M
Issuance Of Capital Stock
$ 225.00K$ 225.00K$ -236.00K$ -890.00K$ 32.52M$ 8.75M
Issuance Of Debt
$ 116.97M$ 83.67M$ 21.61M$ 213.08M$ 4.55M$ 48.25M
Repayment Of Debt
$ 116.97M$ -46.33M$ -3.10M$ 213.08M$ -1.94M$ -15.22M
Free Cash Flow
$ -74.93M$ -74.93M$ -226.27M$ -247.95M$ -52.06M$ -38.23M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Danimer Scientific Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis