Annual CFF
$231.41 M
-$470.55 M-67.03%
December 31, 2022
Summary
- As of February 7, 2025, AMRS annual cash flow from financing activities is $231.41 million, with the most recent change of -$470.55 million (-67.03%) on December 31, 2022.
- During the last 3 years, AMRS annual CFF has risen by +$106.50 million (+85.26%).
Performance
AMRS Cash From Financing Chart
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Quarterly CFF
$41.61 M
-$101.29 M-70.88%
March 31, 2023
Summary
- As of February 7, 2025, AMRS quarterly cash flow from financing activities is $41.61 million, with the most recent change of -$101.29 million (-70.88%) on March 31, 2023.
- Over the past year, AMRS quarterly CFF has increased by +$37.66 million (+951.39%).
Performance
AMRS Quarterly CFF Chart
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TTM CFF
$269.07 M
+$37.66 M+16.27%
March 31, 2023
Summary
- As of February 7, 2025, AMRS TTM cash flow from financing activities is $269.07 million, with the most recent change of +$37.66 million (+16.27%) on March 31, 2023.
- Over the past year, AMRS TTM CFF has dropped by -$429.32 million (-61.47%).
Performance
AMRS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AMRS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -67.0% | +951.4% | -61.5% |
| 3 y3 years | +85.3% | -16.2% | +53.9% |
| 5 y5 years | +197.2% | +721.7% | +115.4% |
AMRS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -67.0% | at low | -92.3% | -92.2% | -61.7% | -14.0% |
| 5 y | 5-year | -67.0% | -46.0% | -92.3% | -104.7% | -61.7% | -53.6% |
| alltime | all time | -67.0% | -82.3% | -92.3% | -126.1% | -61.7% | -95.6% |
Amyris Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $41.61 M(-70.9%) | $269.07 M(+16.3%) |
| Dec 2022 | $231.41 M(-67.0%) | $142.91 M(+75.8%) | $231.41 M(-63.1%) |
| Sep 2022 | - | $81.29 M(+2391.9%) | $626.41 M(+13.9%) |
| Jun 2022 | - | $3.26 M(-17.6%) | $549.94 M(-21.3%) |
| Mar 2022 | - | $3.96 M(-99.3%) | $698.39 M(-0.5%) |
| Dec 2021 | $701.96 M(+215.5%) | $537.91 M(>+9900.0%) | $701.96 M(+305.2%) |
| Sep 2021 | - | $4.82 M(-96.8%) | $173.24 M(+4.1%) |
| Jun 2021 | - | $151.71 M(+1915.0%) | $166.48 M(-7.7%) |
| Mar 2021 | - | $7.53 M(-18.0%) | $180.39 M(-18.9%) |
| Dec 2020 | $222.53 M(+78.1%) | $9.19 M(-571.4%) | $222.53 M(-14.3%) |
| Sep 2020 | - | -$1.95 M(-101.2%) | $259.51 M(-18.9%) |
| Jun 2020 | - | $165.62 M(+233.5%) | $320.14 M(+83.2%) |
| Mar 2020 | - | $49.66 M(+7.6%) | $174.79 M(+39.9%) |
| Dec 2019 | $124.91 M(+15.7%) | $46.17 M(-21.3%) | $124.91 M(-4.3%) |
| Sep 2019 | - | $58.69 M(+189.4%) | $130.54 M(+15.3%) |
| Jun 2019 | - | $20.28 M(-9233.3%) | $113.24 M(-1.0%) |
| Mar 2019 | - | -$222.00 K(-100.4%) | $114.43 M(+6.0%) |
| Dec 2018 | $107.96 M(+38.6%) | $51.80 M(+25.2%) | $107.96 M(+138.4%) |
| Sep 2018 | - | $41.39 M(+92.8%) | $45.28 M(-17.2%) |
| Jun 2018 | - | $21.47 M(-420.7%) | $54.70 M(-27.5%) |
| Mar 2018 | - | -$6.69 M(-38.5%) | $75.44 M(-3.1%) |
| Dec 2017 | $77.86 M(-15.5%) | -$10.88 M(-121.4%) | $77.86 M(-46.7%) |
| Sep 2017 | - | $50.80 M(+20.4%) | $146.17 M(+42.8%) |
| Jun 2017 | - | $42.21 M(-1087.9%) | $102.34 M(+48.6%) |
| Mar 2017 | - | -$4.27 M(-107.4%) | $68.86 M(-25.3%) |
| Dec 2016 | $92.20 M(+50.1%) | $57.42 M(+722.2%) | $92.20 M(+30.9%) |
| Sep 2016 | - | $6.98 M(-20.0%) | $70.45 M(-15.8%) |
| Jun 2016 | - | $8.73 M(-54.2%) | $83.67 M(+14.4%) |
| Mar 2016 | - | $19.06 M(-46.6%) | $73.17 M(+19.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $61.42 M(-53.1%) | $35.67 M(+76.5%) | $61.42 M(+148.4%) |
| Sep 2015 | - | $20.21 M(-1239.2%) | $24.73 M(+72.7%) |
| Jun 2015 | - | -$1.77 M(-124.2%) | $14.32 M(-83.3%) |
| Mar 2015 | - | $7.32 M(-813.3%) | $85.64 M(-34.6%) |
| Dec 2014 | $130.92 M(+43.6%) | -$1.03 M(-110.5%) | $130.92 M(-24.7%) |
| Sep 2014 | - | $9.80 M(-85.9%) | $173.89 M(-5.1%) |
| Jun 2014 | - | $69.55 M(+32.2%) | $183.30 M(+49.1%) |
| Mar 2014 | - | $52.60 M(+25.4%) | $122.92 M(+34.8%) |
| Dec 2013 | $91.18 M(-34.0%) | $41.94 M(+118.3%) | $91.18 M(+23.9%) |
| Sep 2013 | - | $19.21 M(+109.7%) | $73.57 M(+11.6%) |
| Jun 2013 | - | $9.16 M(-56.1%) | $65.95 M(-14.4%) |
| Mar 2013 | - | $20.86 M(-14.3%) | $77.07 M(-44.2%) |
| Dec 2012 | $138.12 M(+236.4%) | $24.33 M(+109.8%) | $138.12 M(-7.2%) |
| Sep 2012 | - | $11.60 M(-42.8%) | $148.80 M(+8.7%) |
| Jun 2012 | - | $20.28 M(-75.2%) | $136.85 M(+14.1%) |
| Mar 2012 | - | $81.91 M(+133.9%) | $119.92 M(+192.1%) |
| Dec 2011 | $41.05 M(-84.6%) | $35.01 M(<-9900.0%) | $41.05 M(+159.8%) |
| Sep 2011 | - | -$353.00 K(-110.5%) | $15.80 M(-82.7%) |
| Jun 2011 | - | $3.36 M(+10.5%) | $91.08 M(-58.1%) |
| Mar 2011 | - | $3.04 M(-68.9%) | $217.37 M(-18.5%) |
| Dec 2010 | $266.69 M(+273.1%) | $9.76 M(-87.0%) | $266.69 M(-3.2%) |
| Sep 2010 | - | $74.93 M(-42.2%) | $275.58 M(+14.0%) |
| Jun 2010 | - | $129.64 M(+147.6%) | $241.72 M(+119.7%) |
| Mar 2010 | - | $52.36 M(+180.7%) | $110.02 M(+53.9%) |
| Dec 2009 | $71.47 M(+5.1%) | $18.66 M(-54.6%) | $71.47 M(+35.3%) |
| Sep 2009 | - | $41.07 M(-2087.0%) | $52.82 M(+349.6%) |
| Jun 2009 | - | -$2.07 M(-115.0%) | $11.75 M(-15.0%) |
| Mar 2009 | - | $13.81 M | $13.81 M |
| Dec 2008 | $67.98 M | - | - |
FAQ
- What is Amyris annual cash flow from financing activities?
- What is the all time high annual CFF for Amyris?
- What is Amyris annual CFF year-on-year change?
- What is Amyris quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Amyris?
- What is Amyris quarterly CFF year-on-year change?
- What is Amyris TTM cash flow from financing activities?
- What is the all time high TTM CFF for Amyris?
- What is Amyris TTM CFF year-on-year change?
What is Amyris annual cash flow from financing activities?
The current annual CFF of AMRS is $231.41 M
What is the all time high annual CFF for Amyris?
Amyris all-time high annual cash flow from financing activities is $701.96 M
What is Amyris annual CFF year-on-year change?
Over the past year, AMRS annual cash flow from financing activities has changed by -$470.55 M (-67.03%)
What is Amyris quarterly cash flow from financing activities?
The current quarterly CFF of AMRS is $41.61 M
What is the all time high quarterly CFF for Amyris?
Amyris all-time high quarterly cash flow from financing activities is $537.91 M
What is Amyris quarterly CFF year-on-year change?
Over the past year, AMRS quarterly cash flow from financing activities has changed by +$37.66 M (+951.39%)
What is Amyris TTM cash flow from financing activities?
The current TTM CFF of AMRS is $269.07 M
What is the all time high TTM CFF for Amyris?
Amyris all-time high TTM cash flow from financing activities is $701.96 M
What is Amyris TTM CFF year-on-year change?
Over the past year, AMRS TTM cash flow from financing activities has changed by -$429.32 M (-61.47%)