Ginkgo Bioworks Holdings, Inc.
DNA
$7.54
-$0.27-3.46%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -90.65% | 74.03% | -30.90% | 21.63% | 30.11% |
Total Depreciation and Amortization | -8.84% | -0.93% | 34.66% | 0.25% | -39.05% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 39.95% | -69.18% | 72.65% | -35.87% | -52.89% |
Change in Net Operating Assets | 102.22% | -1,767.36% | 1,784.62% | -99.26% | 2,404.44% |
Cash from Operations | 59.00% | -22.65% | 5.45% | -54.34% | 21.37% |
Capital Expenditure | 9.14% | 44.18% | -302.86% | -94.72% | 21.34% |
Sale of Property, Plant, and Equipment | -85.75% | 109.42% | -- | -- | 1,829.73% |
Cash Acquisitions | -- | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -87.35% | -- | -- | -- | -280.99% |
Cash from Investing | -28.28% | 62.00% | -121.64% | 74.05% | -1,280.48% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1.50% | 0.00% | 31.97% | 7.55% | 3.34% |
Issuance of Common Stock | -- | -100.00% | -80.00% | 400.00% | -74.55% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -562.50% | 93.56% | -103.61% | -643.90% |
Cash from Financing | 56.34% | -105.75% | 73.25% | -33.70% | -100.63% |
Foreign Exchange rate Adjustments | -108.57% | -118.75% | 89.81% | -253.92% | 152.31% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 51.14% | -2.45% | -8.89% | 2.54% | -35.63% |