Danimer Scientific Inc (DNMR)
1.13
+0.10
(+9.71%)
USD |
NYSE |
Mar 27, 16:00
1.10
-0.03
(-2.65%)
Pre-Market: 05:30
Danimer Scientific Cash from Operations (TTM): -35.59M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -35.59M |
June 30, 2023 | -45.60M |
March 31, 2023 | -50.10M |
December 31, 2022 | -61.84M |
September 30, 2022 | -73.10M |
June 30, 2022 | -77.72M |
Date | Value |
---|---|
March 31, 2022 | -66.36M |
December 31, 2021 | -62.96M |
September 30, 2021 | -50.82M |
June 30, 2021 | -26.05M |
March 31, 2021 | -22.39M |
December 31, 2020 | -13.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-77.72M
Minimum
Jun 2022
-13.80M
Maximum
Dec 2020
-48.86M
Average
-50.46M
Median
Cash from Operations (TTM) Benchmarks
Radius Recycling Inc | 200.22M |
Friedman Industries Inc | 20.81M |
Solitario Resources Corp | -3.263M |
Golden Minerals Co | -9.912M |
Paramount Gold Nevada Corp | -4.478M |