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Codex DNA (DNAY) CAPEX

Annual CAPEX

$1.85 M
+$1.65 M+808.82%

December 31, 2021

Summary

Performance

1-Year Change

+808.82%

3-Year Change

-

5-Year Change

-

15-Year Change

-

DNAY CAPEX Chart

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High & Low

All-time High

$1.85 M
DNAY annual capital expenditures is currently at an all-time high

3-Year Low

$1.85 M
DNAY annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
DNAY previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
DNAY next annual earnings announcement has not yet been scheduled

OtherDNAYcash flowmetrics:

Annual FCF

-$38.55 M
DNAY annual free cash flow is -$38.55 million

Annual CFO

-$36.70 M
DNAY annual cash flow from operations is -$36.70 million

Annual CFI

-$15.04 M
DNAY annual cash flow from investing activities is -$15.04 million

Annual CFF

$121.08 M
DNAY annual cash flow from financing activities is $121.08 million

Quarterly CAPEX

$391.00 K
-$2.46 M-86.30%

September 30, 2022

Summary

Performance

3-Month Change

-86.3%

1-Year Change

+17.42%

3-Year Change

+3810%

5-Year Change

+3810%

DNAY Quarterly CAPEX Chart

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High & Low

All-time High

$2.85 M
DNAY quarterly capital expenditures is currently -86.30% below its historical high of $2.85 million

3-Year Low

$391.00 K
DNAY quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
DNAY previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
DNAY next earnings announcement has not yet been scheduled

OtherDNAYcash flowmetrics:

Quarterly FCF

-$15.49 M
DNAY quarterly free cash flow is -$15.49 million

Quarterly CFO

-$15.10 M
DNAY quarterly cash flow from operations is -$15.10 million

Quarterly CFI

$13.72 M
DNAY quarterly cash flow from investing activities is $13.72 million

Quarterly CFF

$4.01 M
DNAY quarterly cash flow from financing activities is $4.01 million

TTM CAPEX

$5.06 M
+$58.00 K+1.16%

September 30, 2022

Summary

Performance

3-Month Change

+1.16%

1-Year Change

+760.71%

3-Year Change

+50510%

5-Year Change

+50510%

DNAY TTM CAPEX Chart

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High & Low

All-time High

$5.06 M
DNAY TTM capital expenditures is currently at an all-time high

3-Year Low

$1.85 M
DNAY TTM capital expenditures is currently +172.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
DNAY previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
DNAY next earnings announcement has not yet been scheduled

OtherDNAYcash flowmetrics:

TTM FCF

-$50.58 M
DNAY TTM free cash flow is -$50.58 million

TTM CFO

-$45.52 M
DNAY TTM cash flow from operations is -$45.52 million

TTM CFI

-$43.76 M
DNAY TTM cash flow from investing activities is -$43.76 million

TTM CFF

$4.39 M
DNAY TTM cash flow from financing activities is $4.39 million

DNAY CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+808.8%+17.4%+760.7%
3 y3 years-+3810.0%+10000.0%
5 y5 years-+3810.0%+10000.0%

DNAY CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-86.3%at lowat high-63.4%
5 y5-yearat high-89.0%-86.3%-98.0%at high-99.8%
alltimeall timeat high-89.0%-86.3%-98.0%at high-99.8%

Codex DNA CAPEX History

DateAnnualQuarterlyTTM
Sep 2022
-
$391.00 K(-86.3%)
$5.06 M(+1.2%)
Jun 2022
-
$2.85 M(+522.0%)
$5.00 M(+126.0%)
Mar 2022
-
$459.00 K(-66.2%)
$2.21 M(+19.4%)
Dec 2021
$1.85 M
$1.36 M(+307.2%)
$1.85 M(+215.3%)
Sep 2021
-
$333.00 K(+404.5%)
$588.00 K(+123.6%)
DateAnnualQuarterlyTTM
Jun 2021
-
$66.00 K(-33.3%)
$263.00 K(-10.2%)
Mar 2021
-
$99.00 K(+10.0%)
$293.00 K(+43.6%)
Dec 2020
$204.00 K
$90.00 K(+1025.0%)
$204.00 K(+78.9%)
Sep 2020
-
$8000.00(-91.7%)
$114.00 K(+7.5%)
Jun 2020
-
$96.00 K(+860.0%)
$106.00 K(+960.0%)
Mar 2020
-
$10.00 K
$10.00 K

FAQ

  • What is Codex DNA annual capital expenditures?
  • What is the all time high annual CAPEX for Codex DNA?
  • What is Codex DNA annual CAPEX year-on-year change?
  • What is Codex DNA quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Codex DNA?
  • What is Codex DNA quarterly CAPEX year-on-year change?
  • What is Codex DNA TTM capital expenditures?
  • What is the all time high TTM CAPEX for Codex DNA?
  • What is Codex DNA TTM CAPEX year-on-year change?

What is Codex DNA annual capital expenditures?

The current annual CAPEX of DNAY is $1.85 M

What is the all time high annual CAPEX for Codex DNA?

Codex DNA all-time high annual capital expenditures is $1.85 M

What is Codex DNA annual CAPEX year-on-year change?

Over the past year, DNAY annual capital expenditures has changed by +$1.65 M (+808.82%)

What is Codex DNA quarterly capital expenditures?

The current quarterly CAPEX of DNAY is $391.00 K

What is the all time high quarterly CAPEX for Codex DNA?

Codex DNA all-time high quarterly capital expenditures is $2.85 M

What is Codex DNA quarterly CAPEX year-on-year change?

Over the past year, DNAY quarterly capital expenditures has changed by +$58.00 K (+17.42%)

What is Codex DNA TTM capital expenditures?

The current TTM CAPEX of DNAY is $5.06 M

What is the all time high TTM CAPEX for Codex DNA?

Codex DNA all-time high TTM capital expenditures is $5.06 M

What is Codex DNA TTM CAPEX year-on-year change?

Over the past year, DNAY TTM capital expenditures has changed by +$4.47 M (+760.71%)