AgroFresh Solutions, Inc.
AGFS · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,652 | -$4,614 | -$18,369 | -$3,169 |
| Dep. & Amort. | $11,387 | $11,360 | $11,448 | $11,444 |
| Deferred Tax | -$5,038 | -$570 | -$2,731 | -$981 |
| Stock-Based Comp. | $1,028 | $1,044 | $1,340 | $902 |
| Change in WC | $18,728 | -$15,195 | $9,635 | -$6,363 |
| Other Non-Cash | $540 | $833 | $511 | $654 |
| Operating Cash Flow | $18,993 | -$7,142 | $1,834 | $2,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,413 | -$950 | -$1,076 | -$596 |
| 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 | -$1,413 | -$950 | -$1,076 | -$596 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $300 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,332 | -$3,266 | -$4,023 |
| Other Fin. Act. | -$676 | -$842 | -$662 | -$823 |
| Financing Cash Flow | -$676 | -$4,174 | -$3,928 | -$4,846 |
| Forex Effect | $1,804 | -$3,633 | -$4,550 | $291 |
| Net Chg. in Cash | $18,708 | -$15,899 | -$7,720 | -$2,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,647 | $51,546 | $59,266 | $61,930 |
| End Cash | $54,355 | $35,647 | $51,546 | $59,266 |
| Free Cash Flow | $17,580 | -$8,092 | $758 | $1,891 |