DANIMER SCIENTIFIC, INC.: financing cash flow
Financing cash flow for DANIMER SCIENTIFIC, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All DANIMER SCIENTIFIC, INC. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2019-01-01 to 2023-12-31. The SEC response was captured on 2026-09-21.
This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2023-01-01 | 2023-12-31 | 84,030,000 | USD | 2024-03-29 | 10-K · 0000950170-24-038717 |
| 2022-01-01 | 2022-12-31 | 21,752,000 | USD | 2024-03-29 | 10-K · 0000950170-24-038717 |
| 2021-01-01 | 2021-12-31 | 306,202,000 | USD | 2023-03-28 | 10-K · 0000950170-23-010363 |
| 2020-01-01 | 2020-12-31 | 422,675,000 | USD | 2022-03-08 | 10-K · 0000950170-22-003031 |
| 2019-01-01 | 2019-12-31 | 53,498,000 | USD | 2022-03-08 | 10-K · 0000950170-22-003031 |
Related financial histories
- DANIMER SCIENTIFIC, INC.: total assets
- DANIMER SCIENTIFIC, INC.: total liabilities
- DANIMER SCIENTIFIC, INC.: stockholders equity
- DANIMER SCIENTIFIC, INC.: cash and cash equivalents
- DANIMER SCIENTIFIC, INC.: net income or loss
- DANIMER SCIENTIFIC, INC.: operating cash flow
- DANIMER SCIENTIFIC, INC.: capital expenditure payments
- DANIMER SCIENTIFIC, INC.: revenue
- DANIMER SCIENTIFIC, INC.: investing cash flow
- DANIMER SCIENTIFIC, INC.: retained earnings or deficit
- DANIMER SCIENTIFIC, INC.: basic weighted-average shares
- DANIMER SCIENTIFIC, INC.: diluted weighted-average shares
- DANIMER SCIENTIFIC, INC.: income tax expense or benefit
- DANIMER SCIENTIFIC, INC.: net property, plant and equipment
- DANIMER SCIENTIFIC, INC.: share-based compensation expense
- DANIMER SCIENTIFIC, INC.: operating income or loss
- DANIMER SCIENTIFIC, INC.: current assets
- DANIMER SCIENTIFIC, INC.: current liabilities
- DANIMER SCIENTIFIC, INC.: current accounts payable
- DANIMER SCIENTIFIC, INC.: goodwill carrying amount
- DANIMER SCIENTIFIC, INC.: net current accounts receivable
- DANIMER SCIENTIFIC, INC.: common-stock repurchase payments
- DANIMER SCIENTIFIC, INC.: net inventory
- DANIMER SCIENTIFIC, INC.: cost of revenue
- DANIMER SCIENTIFIC, INC.: selling, general and administrative expense
- DANIMER SCIENTIFIC, INC.: research and development expense
Inspect the source
- Entity
- DANIMER SCIENTIFIC, INC. / CIK 0001779020
- Captured
- 2026-09-21T17:30:43.513Z
- SEC response SHA-256
30bea8ac2db08e04434e2774f483df1b868c728122db0e2c6d9038decfc53464
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001779020.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))