AgroFresh Solutions, Inc. Operating Cash Flow
AgroFresh Solutions, Inc. reported Operating Cash Flow of $16.17 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-03-10
- AgroFresh Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $18.99M, a 27.07% decline year-over-year.
- AgroFresh Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$7.14M.
- AgroFresh Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $1.83M, a 75.71% decline year-over-year.
- AgroFresh Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $2.49M, a 89.34% decline year-over-year.
- AgroFresh Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $16.17M, a 68.90% decline from fiscal 2021.
- AgroFresh Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $52.00M, a 94.65% increase from fiscal 2020.
- AgroFresh Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $26.71M, a 33.18% increase from fiscal 2019.
- AgroFresh Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $20.06M, a 565.97% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2022-12-31 | $18.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $11.85M derived: sum of 2 quarters · filed 2023-03-10 | $13.69M derived: sum of 3 quarters · filed 2023-03-10 | $16.17M 10-K · filed 2023-03-10 | |
| 2022-09-30 | -$7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$5.31M derived: sum of 2 quarters · filed 2022-11-09 | -$2.82M 10-Q · filed 2022-11-09 | $23.22M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2022-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $4.32M 10-Q · filed 2022-08-09 | $30.36M derived: sum of 3 quarters · filed 2023-03-10 | $25.45M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2022-03-31 | $2.49M 10-Q · filed 2022-05-11 | $28.53M derived: sum of 2 quarters · filed 2023-03-10 | $23.61M derived: sum of 3 quarters · filed 2023-03-10 | $31.16M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-12-31 | $26.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $21.13M derived: sum of 2 quarters · filed 2023-03-10 | $28.68M derived: sum of 3 quarters · filed 2023-03-10 | $52.00M 10-K · filed 2023-03-10 | |
| 2021-09-30 | -$4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.63M derived: sum of 2 quarters · filed 2022-11-09 | $25.96M 10-Q · filed 2022-11-09 | $53.03M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-06-30 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $30.88M 10-Q · filed 2022-08-09 | $57.95M derived: sum of 3 quarters · filed 2023-03-10 | $48.44M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-03-31 | $23.33M 10-Q · filed 2022-05-11 | $50.40M derived: sum of 2 quarters · filed 2023-03-10 | $40.89M derived: sum of 3 quarters · filed 2023-03-10 | $48.99M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2020-12-31 | $27.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $17.56M derived: sum of 2 quarters · filed 2023-03-10 | $25.66M derived: sum of 3 quarters · filed 2023-03-10 | $26.71M 10-K · filed 2023-03-10 | |
| 2020-09-30 | -$9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.41M derived: sum of 2 quarters · filed 2021-11-10 | -$359.00K 10-Q · filed 2021-11-10 | $28.38M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-06-30 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $9.15M 10-Q · filed 2021-08-10 | $37.90M derived: sum of 3 quarters · filed 2022-03-09 | $23.09M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-03-31 | $1.05M 10-Q · filed 2021-05-13 | $29.80M derived: sum of 2 quarters · filed 2022-03-09 | $14.99M derived: sum of 3 quarters · filed 2022-03-09 | $12.13M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2019-12-31 | $28.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $13.93M derived: sum of 2 quarters · filed 2022-03-09 | $11.08M derived: sum of 3 quarters · filed 2022-03-09 | $20.06M 10-K · filed 2022-03-09 | |
| 2019-09-30 | -$14.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$17.66M derived: sum of 2 quarters · filed 2020-11-05 | -$8.68M 10-Q · filed 2020-11-05 | $10.54M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.13M 10-Q · filed 2020-08-10 | $25.35M derived: sum of 3 quarters · filed 2021-03-15 | $12.96M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-03-31 | $8.98M 10-Q · filed 2020-05-11 | $28.20M derived: sum of 2 quarters · filed 2021-03-15 | $15.81M derived: sum of 3 quarters · filed 2021-03-15 | $8.57M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2018-12-31 | $19.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $6.84M derived: sum of 2 quarters · filed 2021-03-15 | -$405.00K derived: sum of 3 quarters · filed 2021-03-15 | $3.01M 10-K · filed 2021-03-15 | |
| 2018-09-30 | -$12.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$19.63M derived: sum of 2 quarters · filed 2019-11-07 | -$16.21M 10-Q · filed 2019-11-07 | $4.25M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | -$7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$3.83M 10-Q · filed 2019-08-08 | $16.64M derived: sum of 3 quarters · filed 2020-03-13 | ||
| 2018-03-31 | $3.42M 10-Q · filed 2019-05-07 | $23.89M derived: sum of 2 quarters · filed 2020-03-13 | |||
| 2017-12-31 | $20.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $35.39M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | $14.92M 10-Q · filed 2018-11-07 | ||||
| 2016-12-31 | $30.48M 10-K · filed 2019-03-11 | ||||
| 2015-12-31 | $18.78M 10-K · filed 2018-03-22 |