DNMR - Danimer Scientific Inc - Ordinary Shares - Class A
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0.3754
-0.004 -1.092%
Share volume: 221,511
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$0.38
0.00
-1.08%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-28 | 2023-05-10 | 2023-08-08 | 2023-11-14 | 2024-03-29 | 2024-05-07 | |
| Cash flow financing | -7.000 K | 22.961 M | -1.280 M | 91.539 M | -6.510 M | -541.000 K | -458.000 K | 13.037 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -19.788 M | -20.189 M | -4.255 M | -5.865 M | -15.286 M | -10.180 M | -15.933 M | -12.991 M | |
| Net income | -30.445 M | -94.876 M | -28.051 M | -36.639 M | -39.241 M | -40.159 M | -39.434 M | -27.263 M | |
| Depreciation | 4.329 M | 4.584 M | 7.281 M | 7.579 M | 7.173 M | 7.253 M | 7.372 M | 7.531 M | |
| Changes in inventories | 32.729 M | 35.201 M | 32.743 M | 31.745 M | 29.866 M | 26.685 M | 25.270 M | 25.989 M | |
| Changes in receivables | 19.632 M | 18.803 M | 19.624 M | 17.647 M | 14.479 M | 13.137 M | 15.879 M | 12.915 M | |
| Investing Cashflow | -49.893 M | -42.819 M | -30.854 M | -16.400 M | -6.641 M | -2.663 M | -1.959 M | -1.970 M | |
| Net Borrowings | 140.341 M | 204.486 M | 241.117 M | 294.087 M | 302.149 M | 317.923 M | 341.179 M | 344.379 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -49.948 M | -24.782 M | -30.854 M | -16.400 M | -6.641 M | -2.681 M | -1.963 M | -1.970 M | |
| Cash Change | 140.388 M | 99.127 M | 62.792 M | 101.991 M | 90.771 M | 77.393 M | 59.170 M | 57.341 M |