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AgroFresh Solutions (AGFS) Cash From Investing

Annual CFI

-$4.04 M
-$12.00 K-0.30%

December 31, 2022

Summary

Performance

1-Year Change

-0.3%

3-Year Change

+8.83%

5-Year Change

+89.08%

15-Year Change

+89.08%

AGFS Cash From Investing Chart

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High & Low

All-time High

-$992.00 K

3-Year Low

-$4.04 M
AGFS annual cash flow from investing activities is currently at its 3-year low

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 CFF

-$13.62 M
AGFS annual cash flow from financing activities is -$13.62 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 CFI

-$1.41 M
-$463.00 K-48.74%

December 31, 2022

Summary

Performance

3-Month Change

-48.74%

1-Year Change

-25.16%

3-Year Change

-56.13%

5-Year Change

+95.4%

AGFS Quarterly CFI Chart

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High & Low

All-time High

$219.45 M
AGFS quarterly cash flow from investing activities is currently -100.64% below its historical high of $219.45 million

3-Year Low

-$1.41 M
AGFS quarterly cash flow from investing activities is currently at its 3-year low

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 CFF

-$676.00 K
AGFS quarterly cash flow from financing activities is -$676.00 thousand

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 CFI

-$4.04 M
-$284.00 K-7.57%

December 31, 2022

Summary

Performance

3-Month Change

-7.57%

1-Year Change

-0.3%

3-Year Change

+8.83%

5-Year Change

+8.83%

AGFS TTM CFI Chart

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High & Low

All-time High

$219.12 M
AGFS TTM cash flow from investing activities is currently -101.84% below its historical high of $219.12 million

3-Year Low

-$4.39 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 CFF

-$13.62 M
AGFS TTM cash flow from financing activities is -$13.62 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AGFS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.3%-25.2%-0.3%
3 y3 years+8.8%-56.1%+8.8%
5 y5 years+89.1%+95.4%+8.8%

AGFS Cash From Investing 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-year+0.3%at low+137.1%at low+7.6%+8.8%
5 y5-year+68.5%+9.7%+435.2%+12.5%+122.7%+9.7%
alltimeall time+306.8%+815.7%-100.6%>+9999.0%-101.8%+5364.7%

AgroFresh Solutions Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2022
-$4.04 M(+0.3%)
-$1.41 M(+48.7%)
-$4.04 M(+7.6%)
Sep 2022
-
-$950.00 K(-11.7%)
-$3.75 M(-14.6%)
Jun 2022
-
-$1.08 M(+80.5%)
-$4.39 M(+4.8%)
Mar 2022
-
-$596.00 K(-47.2%)
-$4.19 M(+4.1%)
Dec 2021
-$4.02 M(+68.0%)
-$1.13 M(-29.0%)
-$4.02 M(+27.4%)
Sep 2021
-
-$1.59 M(+81.9%)
-$3.16 M(+13.0%)
Jun 2021
-
-$874.00 K(+103.3%)
-$2.79 M(+17.1%)
Mar 2021
-
-$430.00 K(+62.9%)
-$2.39 M(-0.3%)
Dec 2020
-$2.40 M(-45.9%)
-$264.00 K(-78.5%)
-$2.40 M(-21.1%)
Sep 2020
-
-$1.23 M(+162.5%)
-$3.04 M(+67.5%)
Jun 2020
-
-$467.00 K(+6.6%)
-$1.81 M(-10.7%)
Mar 2020
-
-$438.00 K(-51.6%)
-$2.03 M(-54.2%)
Dec 2019
-$4.43 M(-23.0%)
-$905.00 K(>+9900.0%)
-$4.43 M(-1.8%)
Sep 2019
-
-$2000.00(-99.7%)
-$4.51 M(-15.9%)
Jun 2019
-
-$683.00 K(-75.9%)
-$5.36 M(-19.8%)
Mar 2019
-
-$2.84 M(+187.9%)
-$6.68 M(+16.2%)
Dec 2018
-$5.75 M
-$985.00 K(+15.6%)
-$5.75 M(-83.8%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$852.00 K(-57.6%)
-$35.48 M(-4.1%)
Jun 2018
-
-$2.01 M(+5.5%)
-$36.99 M(-1.3%)
Mar 2018
-
-$1.91 M(-93.8%)
-$37.49 M(+1.5%)
Dec 2017
-$36.95 M(+466.0%)
-$30.72 M(+1203.8%)
-$36.95 M(+404.9%)
Sep 2017
-
-$2.36 M(-6.2%)
-$7.32 M(+1.4%)
Jun 2017
-
-$2.51 M(+84.2%)
-$7.22 M(+2.4%)
Mar 2017
-
-$1.36 M(+25.5%)
-$7.05 M(+8.0%)
Dec 2016
-$6.53 M(+402.2%)
-$1.09 M(-51.8%)
-$6.53 M(+20.0%)
Sep 2016
-
-$2.25 M(-3.8%)
-$5.44 M(+70.8%)
Jun 2016
-
-$2.34 M(+178.4%)
-$3.19 M(+214.2%)
Mar 2016
-
-$842.00 K(+389.5%)
-$1.01 M(-100.5%)
Jun 2015
-
-$172.00 K(+123.4%)
$218.95 M(-0.1%)
Mar 2015
-
-$77.00 K(-68.8%)
$219.12 M(<-9900.0%)
Dec 2014
-$1.30 M(+31.0%)
-$247.00 K(-100.1%)
-$1.30 M(+23.5%)
Sep 2014
-
$219.45 M(<-9900.0%)
-$1.05 M(-99.5%)
Jun 2014
-
-$300.00(-100.0%)
-$220.50 M(+0.0%)
Mar 2014
-
-$220.50 M
-$220.50 M
Dec 2013
-$992.00 K
-
-

FAQ

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

What is AgroFresh Solutions annual cash flow from investing activities?

The current annual CFI of AGFS is -$4.04 M

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

AgroFresh Solutions all-time high annual cash flow from investing activities is -$992.00 K

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

Over the past year, AGFS annual cash flow from investing activities has changed by -$12.00 K (-0.30%)

What is AgroFresh Solutions quarterly cash flow from investing activities?

The current quarterly CFI of AGFS is -$1.41 M

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

AgroFresh Solutions all-time high quarterly cash flow from investing activities is $219.45 M

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

Over the past year, AGFS quarterly cash flow from investing activities has changed by -$284.00 K (-25.16%)

What is AgroFresh Solutions TTM cash flow from investing activities?

The current TTM CFI of AGFS is -$4.04 M

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

AgroFresh Solutions all-time high TTM cash flow from investing activities is $219.12 M

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

Over the past year, AGFS TTM cash flow from investing activities has changed by -$12.00 K (-0.30%)