AgroFresh Solutions, Inc. Net Change in Cash
AgroFresh Solutions, Inc. reported Net Change in Cash of -$7.58 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-03-10
- AgroFresh Solutions, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$2.66M, a 193.87% decline year-over-year.
- AgroFresh Solutions, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $2.84M.
- AgroFresh Solutions, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$988.00K, a 119.21% decline year-over-year.
- AgroFresh Solutions, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $5.14M.
- AgroFresh Solutions, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$7.58M, a 163.66% decline from fiscal 2021.
- AgroFresh Solutions, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $11.90M, a 41.13% decline from fiscal 2020.
- AgroFresh Solutions, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $20.21M.
- AgroFresh Solutions, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$5.04M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-12-31 | -$7.58M 10-K · filed 2023-03-10 | |||
| 2022-09-30 | -$26.28M 10-Q · filed 2022-11-09 | |||
| 2022-06-30 | -$10.38M 10-Q · filed 2022-08-09 | |||
| 2022-03-31 | -$2.66M 10-Q · filed 2022-05-11 | |||
| 2021-12-31 | $11.90M 10-K · filed 2023-03-10 | |||
| 2021-09-30 | -$6.71M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $6.66M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $2.84M 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | $20.21M 10-K · filed 2023-03-10 | |||
| 2020-09-30 | -$4.67M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $5.80M 10-Q · filed 2021-08-10 | |||
| 2020-03-31 | -$988.00K 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | -$5.04M 10-K · filed 2022-03-09 | |||
| 2019-09-30 | -$15.58M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $1.54M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $5.14M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$29.68M 10-K · filed 2021-03-15 | |||
| 2018-09-30 | -$38.51M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | -$22.76M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$7.57M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | -$12.78M 10-K · filed 2020-03-13 |