Danimer Scientific Cash Flow Statement 2019-2024 | DNMR

Fifteen years of historical annual cash flow statements for Danimer Scientific (DNMR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-155.47$-179.76$-60.11$-8.85$-19.51
$38.05$22.19$11.11$6.78$5.58
$56.66$115$15.43$-4.54$3.58
$94.71$137$26.54$2.24$9.16
$4.78$-0.54$-11.36$-1.60$2.20
$6.48$-11.17$-9.80$-6.60$-2.99
$-0.64$-1.57$2.05$0.99$3.64
$2.27$-0.07$-8.76$-5.22$-1.51
$13.50$-19.32$-29.40$-7.18$8.68
$-47.26$-61.84$-62.96$-13.80$-1.67
$-27.66$-164.43$-184.99$-38.26$-35.69
$0$0$0$0$0
$0$-0.01$-151.18$0$0
$0$-18.04$0.00$0$-13.41
$0$0$0$0$0
$0$-18.04$0$0$-13.41
$0$0$0$0$0
$-27.66$-182.48$-336.17$-38.26$-49.09
$117$23.20$213$2.61$54.03
$0$0$0$0$0
$117$23.20$213$2.61$54.03
$0.08$-0.18$138$38.06$4.15
$0.08$-0.18$138$38.06$4.15
$0$0$0$0$0
$-33.02$-1.27$-45.36$382$-4.68
$84.03$21.75$306$423$53.50
$9.10$-222.57$-92.93$371$2.73
$56.04$56.96$55.27$3.65$5.27
$0$0$0$0$0