Annual CFO
-$47.26 M
+$14.57 M+23.57%
December 31, 2023
Summary
- As of February 7, 2025, DNMR annual cash flow from operations is -$47.26 million, with the most recent change of +$14.57 million (+23.57%) on December 31, 2023.
- During the last 3 years, DNMR annual CFO has fallen by -$33.47 million (-242.57%).
- DNMR annual CFO is now -2725.10% below its all-time high of -$1.67 million, reached on December 31, 2019.
Performance
DNMR Cash From Operations Chart
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Quarterly CFO
-$14.50 M
+$4.47 M+23.57%
September 30, 2024
Summary
- As of February 7, 2025, DNMR quarterly cash flow from operations is -$14.50 million, with the most recent change of +$4.47 million (+23.57%) on September 30, 2024.
- Over the past year, DNMR quarterly CFO has dropped by -$1.51 million (-11.61%).
- DNMR quarterly CFO is now -55665.38% below its all-time high of -$26.00 thousand, reached on September 30, 2020.
Performance
DNMR Quarterly CFO Chart
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TTM CFO
-$62.39 M
-$4.32 M-7.44%
September 30, 2024
Summary
- As of February 7, 2025, DNMR TTM cash flow from operations is -$62.39 million, with the most recent change of -$4.32 million (-7.44%) on September 30, 2024.
- Over the past year, DNMR TTM CFO has dropped by -$8.00 million (-14.71%).
- DNMR TTM CFO is now -1011.18% below its all-time high of -$5.62 million, reached on March 31, 2020.
Performance
DNMR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DNMR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.6% | -11.6% | -14.7% |
| 3 y3 years | -242.6% | -147.2% | -24.5% |
| 5 y5 years | -2725.1% | -328.7% | -352.2% |
DNMR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +24.9% | -240.8% | +28.2% | -75.3% | +19.7% |
| 5 y | 5-year | -2725.1% | +24.9% | <-9999.0% | +41.5% | -1011.2% | +19.7% |
| alltime | all time | -2725.1% | +24.9% | <-9999.0% | +41.5% | -1011.2% | +19.7% |
Danimer Scientific Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$14.50 M(-23.6%) | -$62.39 M(+7.4%) |
| Jun 2024 | - | -$18.97 M(+46.0%) | -$58.07 M(+6.8%) |
| Mar 2024 | - | -$12.99 M(-18.5%) | -$54.39 M(+15.1%) |
| Dec 2023 | -$47.26 M(-23.6%) | -$15.93 M(+56.5%) | -$47.26 M(+32.8%) |
| Sep 2023 | - | -$10.18 M(-33.4%) | -$35.59 M(-22.0%) |
| Jun 2023 | - | -$15.29 M(+160.6%) | -$45.59 M(-9.0%) |
| Mar 2023 | - | -$5.87 M(+37.8%) | -$50.10 M(-19.0%) |
| Dec 2022 | -$61.84 M | -$4.25 M(-78.9%) | -$61.84 M(-15.4%) |
| Sep 2022 | - | -$20.19 M(+2.0%) | -$73.10 M(-5.9%) |
| Jun 2022 | - | -$19.79 M(+12.4%) | -$77.72 M(+17.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$17.61 M(+13.4%) | -$66.36 M(+5.4%) |
| Dec 2021 | -$62.96 M(+356.4%) | -$15.52 M(-37.4%) | -$62.96 M(+23.9%) |
| Sep 2021 | - | -$24.80 M(+194.1%) | -$50.82 M(+95.1%) |
| Jun 2021 | - | -$8.43 M(-40.6%) | -$26.05 M(+16.3%) |
| Mar 2021 | - | -$14.21 M(+320.1%) | -$22.39 M(+62.3%) |
| Dec 2020 | -$13.80 M(+724.7%) | -$3.38 M(>+9900.0%) | -$13.80 M(+32.5%) |
| Sep 2020 | - | -$26.00 K(-99.5%) | -$10.41 M(+0.3%) |
| Jun 2020 | - | -$4.77 M(-15.0%) | -$10.39 M(+85.0%) |
| Mar 2020 | - | -$5.62 M | -$5.62 M |
| Dec 2019 | -$1.67 M | - | - |
FAQ
- What is Danimer Scientific annual cash flow from operations?
- What is the all time high annual CFO for Danimer Scientific?
- What is Danimer Scientific annual CFO year-on-year change?
- What is Danimer Scientific quarterly cash flow from operations?
- What is the all time high quarterly CFO for Danimer Scientific?
- What is Danimer Scientific quarterly CFO year-on-year change?
- What is Danimer Scientific TTM cash flow from operations?
- What is the all time high TTM CFO for Danimer Scientific?
- What is Danimer Scientific TTM CFO year-on-year change?
What is Danimer Scientific annual cash flow from operations?
The current annual CFO of DNMR is -$47.26 M
What is the all time high annual CFO for Danimer Scientific?
Danimer Scientific all-time high annual cash flow from operations is -$1.67 M
What is Danimer Scientific annual CFO year-on-year change?
Over the past year, DNMR annual cash flow from operations has changed by +$14.57 M (+23.57%)
What is Danimer Scientific quarterly cash flow from operations?
The current quarterly CFO of DNMR is -$14.50 M
What is the all time high quarterly CFO for Danimer Scientific?
Danimer Scientific all-time high quarterly cash flow from operations is -$26.00 K
What is Danimer Scientific quarterly CFO year-on-year change?
Over the past year, DNMR quarterly cash flow from operations has changed by -$1.51 M (-11.61%)
What is Danimer Scientific TTM cash flow from operations?
The current TTM CFO of DNMR is -$62.39 M
What is the all time high TTM CFO for Danimer Scientific?
Danimer Scientific all-time high TTM cash flow from operations is -$5.62 M
What is Danimer Scientific TTM CFO year-on-year change?
Over the past year, DNMR TTM cash flow from operations has changed by -$8.00 M (-14.71%)