Danimer Scientific (DNMR)
NYSE:DNMR
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Danimer Scientific (DNMR) Cash flow

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Danimer Scientific Cash Flow

DNMR's free cash flow for Q2 2024 was $-20.77M. For the 2024 fiscal year, DNMR's free cash flow was decreased by $151.34M and operating cash flow was $-18.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -58.07M$ -47.26M$ -61.84M$ -62.96M$ -13.80M$ -1.67M
Investing Cash Flow
$ -8.39M$ -27.66M$ -182.48M$ -336.17M$ -38.26M$ -49.09M
Financing Cash Flow
$ 15.65M$ 84.03M$ 21.75M$ 306.20M$ 422.68M$ 53.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 291.36M$ 73.50M$ 64.40M$ 286.97M$ 379.90M$ 9.28M
Income Tax Paid Supplemental Data
----$ 24.00K$ 0.00
Interest Paid Supplemental Data
$ 4.17M---$ 1.45M$ 1.96M
Issuance Of Capital Stock
$ 4.88M$ 225.00K$ -236.00K$ -890.00K$ 32.52M$ 8.75M
Issuance Of Debt
$ 1.72M$ 83.67M$ 21.61M$ 213.08M$ 4.55M$ 48.25M
Repayment Of Debt
$ -9.61M$ -46.33M$ -3.10M$ 213.08M$ -1.94M$ -15.22M
Free Cash Flow
$ -66.47M$ -74.93M$ -226.27M$ -247.95M$ -52.06M$ -38.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Danimer Scientific Cash Flow

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