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AgroFresh Solutions (AGFS) Cash From Financing

Annual CFF

-$13.62 M
+$17.76 M+56.59%

December 31, 2022

Summary

Performance

1-Year Change

+56.59%

3-Year Change

+38.2%

5-Year Change

+2.79%

15-Year Change

+2.79%

AGFS Cash From Financing Chart

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High & Low

All-time High

-$4.86 M

3-Year Low

-$31.39 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
AGFS previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
AGFS next annual earnings announcement has not yet been scheduled

OtherAGFScash flowmetrics:

Annual CFI

-$4.04 M
AGFS annual cash flow from investing activities is -$4.04 million

Annual CFO

$16.17 M
AGFS annual cash flow from operations is $16.17 million

Annual FCF

$12.14 M
AGFS annual free cash flow is $12.14 million

Annual CAPEX

$4.04 M
AGFS annual capital expenditures is $4.04 million

Quarterly CFF

-$676.00 K
+$3.50 M+83.80%

December 31, 2022

Summary

Performance

3-Month Change

+83.8%

1-Year Change

+85.52%

3-Year Change

+96.02%

5-Year Change

+64.23%

AGFS Quarterly CFF Chart

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High & Low

All-time High

$221.64 M
AGFS quarterly cash flow from financing activities is currently -100.30% below its historical high of $221.64 million

3-Year Low

-$4.85 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
AGFS previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
AGFS next earnings announcement has not yet been scheduled

OtherAGFScash flowmetrics:

Quarterly CFI

-$1.41 M
AGFS quarterly cash flow from investing activities is -$1.41 million

Quarterly CFO

$18.99 M
AGFS quarterly cash flow from operations is $18.99 million

Quarterly FCF

$17.58 M
AGFS quarterly free cash flow is $17.58 million

Quarterly CAPEX

$1.41 M
AGFS quarterly capital expenditures is $1.41 million

TTM CFF

-$13.62 M
+$3.99 M+22.66%

December 31, 2022

Summary

Performance

3-Month Change

+22.66%

1-Year Change

+56.59%

3-Year Change

+38.2%

5-Year Change

+38.2%

AGFS TTM CFF Chart

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High & Low

All-time High

$221.64 M
AGFS TTM cash flow from financing activities is currently -106.15% below its historical high of $221.64 million

3-Year Low

-$31.39 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
AGFS previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
AGFS next earnings announcement has not yet been scheduled

OtherAGFScash flowmetrics:

TTM CFI

-$4.04 M
AGFS TTM cash flow from investing activities is -$4.04 million

TTM CFO

$16.17 M
AGFS TTM cash flow from operations is $16.17 million

TTM FCF

$12.14 M
AGFS TTM free cash flow is $12.14 million

TTM CAPEX

$4.04 M
AGFS TTM capital expenditures is $4.04 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AGFS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+56.6%+85.5%+56.6%
3 y3 years+38.2%+96.0%+38.2%
5 y5 years+2.8%+64.2%+38.2%

AGFS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+130.4%at high+616.9%at high+130.4%
5 y5-year+180.4%+130.4%-859.6%+2597.6%+180.4%+130.4%
alltimeall time+180.4%+300.1%-100.3%>+9999.0%-106.1%+1825.5%

AgroFresh Solutions Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2022
-$13.62 M(-56.6%)
-$676.00 K(-83.8%)
-$13.62 M(-22.7%)
Sep 2022
-
-$4.17 M(+6.3%)
-$17.61 M(-3.2%)
Jun 2022
-
-$3.93 M(-18.9%)
-$18.20 M(+1.1%)
Mar 2022
-
-$4.85 M(+3.8%)
-$18.00 M(-42.7%)
Dec 2021
-$31.39 M(+545.9%)
-$4.67 M(-1.9%)
-$31.39 M(+2.6%)
Sep 2021
-
-$4.76 M(+27.7%)
-$30.57 M(+18.8%)
Jun 2021
-
-$3.73 M(-79.6%)
-$25.73 M(+12.6%)
Mar 2021
-
-$18.24 M(+372.8%)
-$22.86 M(+370.5%)
Dec 2020
-$4.86 M(-78.0%)
-$3.86 M(-4433.7%)
-$4.86 M(-73.0%)
Sep 2020
-
$89.00 K(-110.4%)
-$17.99 M(-11.5%)
Jun 2020
-
-$856.00 K(+264.3%)
-$20.33 M(-5.7%)
Mar 2020
-
-$235.00 K(-98.6%)
-$21.56 M(-2.2%)
Dec 2019
-$22.05 M(-0.8%)
-$16.99 M(+654.8%)
-$22.05 M(+60.1%)
Sep 2019
-
-$2.25 M(+8.1%)
-$13.77 M(+17.6%)
Jun 2019
-
-$2.08 M(+188.5%)
-$11.70 M(+1.4%)
Mar 2019
-
-$722.00 K(-91.7%)
-$11.54 M(-48.1%)
Dec 2018
-$22.23 M
-$8.71 M(+4558.3%)
-$22.23 M(+44.3%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$187.00 K(-90.3%)
-$15.41 M(+1.2%)
Jun 2018
-
-$1.92 M(-83.1%)
-$15.22 M(-37.5%)
Mar 2018
-
-$11.41 M(+503.5%)
-$24.36 M(+73.8%)
Dec 2017
-$14.02 M(+130.9%)
-$1.89 M(<-9900.0%)
-$14.02 M(+3.7%)
Sep 2017
-
$0.00(-100.0%)
-$13.52 M(-7.3%)
Jun 2017
-
-$11.06 M(+940.6%)
-$14.58 M(+218.2%)
Mar 2017
-
-$1.06 M(-23.7%)
-$4.58 M(-24.5%)
Dec 2016
-$6.07 M(-88.9%)
-$1.39 M(+31.0%)
-$6.07 M(+29.8%)
Sep 2016
-
-$1.06 M(0.0%)
-$4.68 M(+29.4%)
Jun 2016
-
-$1.06 M(-58.3%)
-$3.61 M(-58.2%)
Mar 2016
-
-$2.55 M(-58.2%)
-$8.64 M(-96.7%)
Jun 2015
-
-$6.09 M(-130.6%)
-$262.34 M(+2.4%)
Mar 2015
-
$19.91 M(-139.6%)
-$256.25 M(+370.1%)
Dec 2014
-$54.51 M(+68.0%)
-$50.20 M(-77.8%)
-$54.51 M(+1165.6%)
Sep 2014
-
-$225.94 M(>+9900.0%)
-$4.31 M(-101.9%)
Jun 2014
-
-$3500.00(-100.0%)
$221.64 M(-0.0%)
Mar 2014
-
$221.64 M
$221.64 M
Dec 2013
-$32.45 M
-
-

FAQ

  • What is AgroFresh Solutions annual cash flow from financing activities?
  • What is the all time high annual CFF for AgroFresh Solutions?
  • What is AgroFresh Solutions annual CFF year-on-year change?
  • What is AgroFresh Solutions quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for AgroFresh Solutions?
  • What is AgroFresh Solutions quarterly CFF year-on-year change?
  • What is AgroFresh Solutions TTM cash flow from financing activities?
  • What is the all time high TTM CFF for AgroFresh Solutions?
  • What is AgroFresh Solutions TTM CFF year-on-year change?

What is AgroFresh Solutions annual cash flow from financing activities?

The current annual CFF of AGFS is -$13.62 M

What is the all time high annual CFF for AgroFresh Solutions?

AgroFresh Solutions all-time high annual cash flow from financing activities is -$4.86 M

What is AgroFresh Solutions annual CFF year-on-year change?

Over the past year, AGFS annual cash flow from financing activities has changed by +$17.76 M (+56.59%)

What is AgroFresh Solutions quarterly cash flow from financing activities?

The current quarterly CFF of AGFS is -$676.00 K

What is the all time high quarterly CFF for AgroFresh Solutions?

AgroFresh Solutions all-time high quarterly cash flow from financing activities is $221.64 M

What is AgroFresh Solutions quarterly CFF year-on-year change?

Over the past year, AGFS quarterly cash flow from financing activities has changed by +$3.99 M (+85.52%)

What is AgroFresh Solutions TTM cash flow from financing activities?

The current TTM CFF of AGFS is -$13.62 M

What is the all time high TTM CFF for AgroFresh Solutions?

AgroFresh Solutions all-time high TTM cash flow from financing activities is $221.64 M

What is AgroFresh Solutions TTM CFF year-on-year change?

Over the past year, AGFS TTM cash flow from financing activities has changed by +$17.76 M (+56.59%)