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    AgroFresh Solutions Inc.

    NASDAQ: AGFS · Real-Time Price · USD
    3.00
    0.00 (0.00%)
    At close: Mar 30, 2023, 10:00 PM

    AgroFresh Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -7.65M -4.61M -18.37M -3.17M 2.2M 812K -17.28M 8.18M
    Depreciation & Amortization
    		 11.39M 11.36M 11.45M 11.44M 11.62M 11.52M 11.18M 11.42M
    Stock-Based Compensation
    		 1.03M 1.04M 1.34M 902K 1.04M 949K 330K 752K
    Other Working Capital
    		 3.98M 8.27M -4.07M -3.74M 351K 3.66M -4.2M -3.4M
    Other Non-Cash Items
    		 540K 833K 511K 654K 6.89M 531K 335K 1.18M
    Deferred Income Tax
    		 -5.04M -570K -2.73M -981K -2.73M -844K 1.1M 937K
    Change in Working Capital
    		 18.73M -15.2M 9.63M -6.36M 7.01M -17.89M 11.88M 853K
    Operating Cash Flow
    		 18.99M -7.14M 1.83M 2.49M 26.04M -4.92M 7.55M 23.33M
    Capital Expenditures
    		 -1.41M -950K -1.08M -596K -1.13M -1.59M -874K -430K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.41M -950K -1.08M -596K -1.13M -1.59M -874K -430K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a 5.33M n/a n/a -5.33M
    Dividend Paid
    		 n/a -3.33M -3.27M -4.02M -3.96M -3.9M -3.06M -3M
    Other Financial Acitivies
    		 -676K -842K -662K -823K -704K -852K -662K -15.23M
    Financial Cash Flow
    		 -676K -4.17M -3.93M -4.85M -4.67M -4.76M -3.73M -18.24M
    Net Cash Flow
    		 18.71M -15.9M -7.72M -2.66M 18.61M -13.37M 3.83M 2.84M
    Free Cash Flow
    		 17.58M -8.09M 758K 1.89M 24.91M -6.51M 6.68M 22.9M

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