AgroFresh Solutions, Inc.
AGFS · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$5 | -$18 | -$3 |
| Dep. & Amort. | $11 | $11 | $11 | $11 |
| Deferred Tax | -$5 | -$1 | -$3 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $19 | -$15 | $10 | -$6 |
| Other Non-Cash | $1 | $1 | $1 | $1 |
| Operating Cash Flow | $19 | -$7 | $2 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3 | -$3 | -$4 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$1 | -$4 | -$4 | -$5 |
| Forex Effect | $2 | -$4 | -$5 | $0 |
| Net Chg. in Cash | $19 | -$16 | -$8 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $52 | $59 | $62 |
| End Cash | $54 | $36 | $52 | $59 |
| Free Cash Flow | $18 | -$8 | $1 | $2 |