DNA Stock Annual Cash Flow. Download in Excel
Ginkgo Bioworks Holdings Inc
DNA 
NYE
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
6.59
USD
0.23
(3.62%)
Previous close: 6.36 Open: 6.46 Bid: 6.5 Ask: 6.6
52 week range
5.26 75.20
Mkt Cap: 371 M Avg Vol (90 Days): 1,341,602
Last updated: Friday 22nd November 2024
Financials
DNA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -626000.0 | 164000.0 | ||
| (Increase) Decrease in other current liabilities | -10 M | -36 M | -36 M | |
| (Increase) Decrease in other working capital | 18 M | -31 M | 46 M | |
| (Increase) Decrease in payables | 43 M | -50 M | 16 M | |
| (Increase) Decrease in receivables | -114 M | 55 M | 50 M | |
| Acquisitions | 12 M | 23 M | -43 M | |
| CapitalExpenditureReported | 57 M | 52 M | 41 M | |
| Cash at beginning of period | 386 M | 1,593 M | 1,370 M | |
| Cash at end of period | 1,593 M | 1,370 M | 990 M | |
| Cash flow | -254 M | -252 M | -295 M | |
| CashFlowFromContinuingInvestingActivities | -49 M | -67 M | -81 M | |
| ChangeInAccountPayable | 43 M | -50 M | 16 M | |
| ChangeInPayablesAndAccruedExpense | 43 M | -50 M | 16 M | |
| ChangeInPrepaidAssets | -3 M | -9 M | 10 M | |
| ChangeInWorkingCapital | -68 M | -71 M | 86 M | |
| ChangesInAccountReceivables | -114 M | 55 M | 50 M | |
| CommonStockPayments | -25 M | |||
| Current deferred income taxes | -15 M | -801000.0 | ||
| Deferred income taxes | -15 M | -801000.0 | ||
| Depreciation | 29 M | 43 M | 71 M | |
| Depreciation unreconciled | 29 M | 70 M | 100 M | |
| DepreciationAndAmortization | 29 M | 70 M | 100 M | |
| EarningsLossesFromEquityInvestments | 77 M | 44 M | 3 M | |
| Effect of exchange rate changes | -19000.0 | 908000.0 | -588000.0 | |
| FinancingCashFlow | 1,534 M | 95 M | -3 M | |
| Free cash flow | -310 M | -304 M | -332 M | |
| GainLossOnInvestmentSecurities | 12 M | 53 M | 55 M | |
| GainLossOnSaleOfBusiness | -1 M | 9 M | ||
| GainLossOnSaleOfPPE | 3 M | 122 M | ||
| IncomeTaxPaidSupplementalData | -9 M | -981000.0 | -23000.0 | |
| InterestPaidSupplementalData | 2 M | 92000.0 | ||
| Issuance of capital stock | 99 M | |||
| IssuanceOfCapitalStock | 99 M | |||
| IssuanceOfDebt | -1 M | -1 M | ||
| Net cash from financing activities | 1,544 M | 96 M | -3 M | |
| Net cash from investing activities | -73 M | -67 M | -81 M | |
| Net cash from operating activities | -254 M | -252 M | -295 M | |
| Net change in cash & cash equivalents | 1,207 M | -224 M | -379 M | |
| Net income from continuing operations | -1,837 M | -2,106 M | -893 M | |
| NetBusinessPurchaseAndSale | 12 M | 23 M | -43 M | |
| NetCommonStockIssuance | -25 M | 99 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -38 M | -1 M | |
| NetInvestmentPurchaseAndSale | -5 M | -38 M | -1 M | |
| NetIssuancePaymentsOfDebt | -1 M | -1 M | ||
| NetLongTermDebtIssuance | -1 M | -1 M | ||
| NetPPEPurchaseAndSale | -57 M | -52 M | -36 M | |
| Operating (gains) losses | 95 M | 99 M | 189 M | |
| Other financing charges net | 1,568 M | -2 M | -2 M | |
| Other investing changes net | -5 M | 2 M | -990000.0 | |
| Other non-cash items | 1,526 M | 1,772 M | 224 M | |
| ProceedsFromStockOptionExercised | 167000.0 | 240000.0 | 93000.0 | |
| Purchase of Float term investments | -40 M | -350000.0 | ||
| Purchase of property plant & equipment | -57 M | -52 M | -36 M | |
| Purchase of short term investments | 99 M | |||
| PurchaseOfInvestment | -40 M | -350000.0 | ||
| PurchaseOfPPE | -57 M | -52 M | -41 M | |
| Repayment of debt | -1 M | -1 M | ||
| RepaymentOfDebt | -1 M | -1 M | ||
| Repurchase of capital stock | -25 M | |||
| Revenue per share | 27 M | 29 M | ||
| SaleOfPPE | 4 M | |||
| StockBasedCompensation | 1,606 M | 1,931 M | 230 M | |
| UnrealizedGainLossOnInvestmentSecurities | -59 M | -125 M | -5 M |
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