AgroFresh Solutions, Inc. Financing Cash Flow
AgroFresh Solutions, Inc. reported Financing Cash Flow of -$13.62 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-03-10
- AgroFresh Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$676.00K.
- AgroFresh Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$4.17M.
- AgroFresh Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$3.93M.
- AgroFresh Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$4.85M.
- AgroFresh Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$13.62M.
- AgroFresh Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$31.39M.
- AgroFresh Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$4.86M.
- AgroFresh Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$22.05M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2022-12-31 | -$676.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$4.85M derived: sum of 2 quarters · filed 2023-03-10 | -$8.78M derived: sum of 3 quarters · filed 2023-03-10 | -$13.62M 10-K · filed 2023-03-10 | |
| 2022-09-30 | -$4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$8.10M derived: sum of 2 quarters · filed 2022-11-09 | -$12.95M 10-Q · filed 2022-11-09 | -$17.61M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2022-06-30 | -$3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$8.77M 10-Q · filed 2022-08-09 | -$13.44M derived: sum of 3 quarters · filed 2023-03-10 | -$18.20M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2022-03-31 | -$4.85M 10-Q · filed 2022-05-11 | -$9.51M derived: sum of 2 quarters · filed 2023-03-10 | -$14.27M derived: sum of 3 quarters · filed 2023-03-10 | -$18.00M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-12-31 | -$4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$9.42M derived: sum of 2 quarters · filed 2023-03-10 | -$13.15M derived: sum of 3 quarters · filed 2023-03-10 | -$31.39M 10-K · filed 2023-03-10 | |
| 2021-09-30 | -$4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$8.48M derived: sum of 2 quarters · filed 2022-11-09 | -$26.72M 10-Q · filed 2022-11-09 | -$30.57M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$21.96M 10-Q · filed 2022-08-09 | -$25.82M derived: sum of 3 quarters · filed 2023-03-10 | -$25.73M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-03-31 | -$18.24M 10-Q · filed 2022-05-11 | -$22.09M derived: sum of 2 quarters · filed 2023-03-10 | -$22.00M derived: sum of 3 quarters · filed 2023-03-10 | -$22.86M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2020-12-31 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$3.77M derived: sum of 2 quarters · filed 2023-03-10 | -$4.62M derived: sum of 3 quarters · filed 2023-03-10 | -$4.86M 10-K · filed 2023-03-10 | |
| 2020-09-30 | $89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$767.00K derived: sum of 2 quarters · filed 2021-11-10 | -$1.00M 10-Q · filed 2021-11-10 | -$17.99M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-06-30 | -$856.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$1.09M 10-Q · filed 2021-08-10 | -$18.08M derived: sum of 3 quarters · filed 2022-03-09 | -$20.33M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-03-31 | -$235.00K 10-Q · filed 2021-05-13 | -$17.23M derived: sum of 2 quarters · filed 2022-03-09 | -$19.48M derived: sum of 3 quarters · filed 2022-03-09 | -$21.56M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2019-12-31 | -$16.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$19.24M derived: sum of 2 quarters · filed 2022-03-09 | -$21.32M derived: sum of 3 quarters · filed 2022-03-09 | -$22.05M 10-K · filed 2022-03-09 | |
| 2019-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$4.33M derived: sum of 2 quarters · filed 2020-11-05 | -$5.06M 10-Q · filed 2020-11-05 | -$13.77M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$2.81M 10-Q · filed 2020-08-10 | -$11.52M derived: sum of 3 quarters · filed 2021-03-15 | -$11.70M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-03-31 | -$722.00K 10-Q · filed 2020-05-11 | -$9.43M derived: sum of 2 quarters · filed 2021-03-15 | -$9.62M derived: sum of 3 quarters · filed 2021-03-15 | -$11.54M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2018-12-31 | -$8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$8.90M derived: sum of 2 quarters · filed 2021-03-15 | -$10.82M derived: sum of 3 quarters · filed 2021-03-15 | -$22.23M 10-K · filed 2021-03-15 | |
| 2018-09-30 | -$187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$2.11M derived: sum of 2 quarters · filed 2019-11-07 | -$13.52M 10-Q · filed 2019-11-07 | -$15.41M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$13.33M 10-Q · filed 2019-08-08 | -$15.22M derived: sum of 3 quarters · filed 2020-03-13 | ||
| 2018-03-31 | -$11.41M 10-Q · filed 2019-05-07 | -$13.30M derived: sum of 2 quarters · filed 2020-03-13 | |||
| 2017-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$14.02M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | -$12.13M 10-Q · filed 2018-11-07 | ||||
| 2016-12-31 | -$6.07M 10-K · filed 2019-03-11 | ||||
| 2015-12-31 | $446.71M 10-K · filed 2018-03-22 |