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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Danimer Scientific Cash Flow 2011-2024 | DNMR
Annual Cash Flow Danimer Scientific
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-47.3 M | -61.8 M | -63 M | -13.8 M | -1.67 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
29.4 M | 20.5 M | 11.7 M | 4.61 M | 3.51 M | - | - | - | - | - | - | - | - |
Accounts Payables |
5.29 M | 15 M | 20.8 M | 10.6 M | 8.12 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
15.2 M | 18 M | 17.1 M | 6.6 M | 4.76 M | - | - | - | - | - | - | - | - |
Total Inventories |
25.3 M | 32.7 M | 24.6 M | 13.6 M | 7.04 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Danimer Scientific
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -13 M | - | - | - | -5.86 M | - | -57.6 M | -37.4 M | -17.6 M | - | -47.4 M | -22.6 M | -14.2 M | - | -10.4 M | -10.4 M | -5.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
7.38 M | 7.44 M | 7.53 M | - | 7.25 M | 7.17 M | 7.58 M | - | 4.58 M | 4.33 M | 4.26 M | - | 3.18 M | 2.21 M | 2.1 M | 125 K | 979 K | 939 K | 870 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.54 M | 2.88 M | 3.88 M | 5.29 M | 3.91 M | 3.56 M | 6.22 M | 15 M | 4.32 M | 11.7 M | 17.1 M | 20.8 M | 20.4 M | 19 M | 10.8 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
11.7 M | 10.9 M | 12.2 M | 15.2 M | 12.4 M | 13 M | 16.1 M | 18 M | 17.4 M | 18.2 M | 18.8 M | 17.1 M | 12.8 M | 10.1 M | 10.1 M | 6.6 M | 6.6 M | 6.6 M | 6.6 M | 4.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
26 M | 26.3 M | 26 M | 25.3 M | 26.7 M | 29.9 M | 31.7 M | 32.7 M | 35.2 M | 32.7 M | 28.2 M | 24.6 M | 24.1 M | 17.7 M | 16.8 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 7.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency