AgroFresh Solutions, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$33.36M 515.1% YoY	-$5.423M -89.9% YoY	-$53.71M 0.22% YoY	-$53.59M 78.28% YoY	-$30.06M -228.07% YoY
Depreciation, Depletion And Amortization	$3.000M 7.14% YoY	$2.800M -12.5% YoY	$3.200M 45.45% YoY	$2.200M 37.5% YoY	$1.600M 23.08% YoY
Cash From Operating Activities	$16.17M -68.9% YoY	$52.00M 94.65% YoY	$26.72M 33.18% YoY	$20.06M 565.97% YoY	$3.012M -91.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.035M 0.3% YoY	$4.023M 67.97% YoY	$2.395M -42.65% YoY	$4.176M 0.29% YoY	$4.164M -46.1% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$250.0K -84.25% YoY	$1.587M -85.74% YoY
Cash From Investing Activities	-$4.035M 0.3% YoY	-$4.023M 67.97% YoY	-$2.395M -45.89% YoY	-$4.426M -23.04% YoY	-$5.751M -84.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.62M -23.77% YoY	$13.93M 165.69% YoY	$5.244M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$241.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.62M -56.59% YoY	-$31.39M 545.91% YoY	-$4.859M -77.96% YoY	-$22.05M -0.81% YoY	-$22.23M 58.6% YoY
NET CHANGE
Cash From Operating Activities	$16.17M -68.9% YoY	$52.00M 94.65% YoY	$26.72M 33.18% YoY	$20.06M 565.97% YoY	$3.012M -91.49% YoY
Cash From Investing Activities	-$4.035M 0.3% YoY	-$4.023M 67.97% YoY	-$2.395M -45.89% YoY	-$4.426M -23.04% YoY	-$5.751M -84.44% YoY
Cash From Financing Activities	-$13.62M -56.59% YoY	-$31.39M 545.91% YoY	-$4.859M -77.96% YoY	-$22.05M -0.81% YoY	-$22.23M 58.6% YoY
Net Change In Cash	-$7.575M -163.66% YoY	$11.90M -41.13% YoY	$20.21M -501.45% YoY	-$5.035M -83.04% YoY	-$29.68M 132.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.17M -68.9% YoY	$52.00M 94.65% YoY	$26.72M 33.18% YoY	$20.06M 565.97% YoY	$3.012M -91.49% YoY
Capital Expenditures	$4.035M 0.3% YoY	$4.023M 67.97% YoY	$2.395M -42.65% YoY	$4.176M 0.29% YoY	$4.164M -46.1% YoY
Free Cash Flow	$12.14M -74.7% YoY	$47.98M 97.28% YoY	$24.32M 53.12% YoY	$15.88M -1478.73% YoY	-$1.152M -104.16% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$14.91M -716.24% YoY	-$4.138M -516.3% YoY	-$18.02M 4.38% YoY	-$3.087M -136.65% YoY	$2.420M -179.08% YoY	$994.0K -103.31% YoY	-$17.26M 2.25% YoY	$8.423M -326.61% YoY	-$3.060M -86.09% YoY	-$30.05M -1013.74% YoY	-$16.88M -24.2% YoY	-$3.717M -70.54% YoY	-$21.99M 1047.81% YoY	$3.289M -5.22% YoY	-$22.27M 21.13% YoY	-$12.62M -2.68% YoY	-$1.916M -108.17% YoY	$3.470M -63.65% YoY	-$18.38M -805.18% YoY
Depreciation, Depletion And Amortization	$11.39M -2.03% YoY	$800.0K 14.29% YoY	$11.45M 1535.43% YoY	$700.0K 0.0% YoY	$11.62M -4.65% YoY	$700.0K 0.0% YoY	$700.0K 16.67% YoY	$700.0K 16.67% YoY	$12.19M -73.94% YoY	$700.0K 16.67% YoY	$600.0K 20.0% YoY	$600.0K 50.0% YoY	$46.77M 286.53% YoY	$600.0K 50.0% YoY	$500.0K 25.0% YoY	$400.0K 0.0% YoY	$12.10M 7.46% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY
Cash From Operating Activities	$18.99M -27.07% YoY	-$7.142M 45.28% YoY	$1.834M -75.7% YoY	$2.487M -89.34% YoY	$26.04M -3.83% YoY	-$4.916M -48.36% YoY	$7.546M -6.95% YoY	$23.33M 2113.09% YoY	$27.08M -5.78% YoY	-$9.520M -35.72% YoY	$8.110M -384.56% YoY	$1.054M -88.26% YoY	$28.74M 49.45% YoY	-$14.81M 19.53% YoY	-$2.850M -60.69% YoY	$8.978M 162.75% YoY	$19.23M -6.06% YoY	-$12.39M 907.32% YoY	-$7.250M -199.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.413M -225.16% YoY	-$950.0K -40.25% YoY	-$1.076M -17.48% YoY	$596.0K 38.6% YoY	-$1.129M 318.15% YoY	-$1.590M 30.33% YoY	-$1.304M 177.45% YoY	$430.0K -1.83% YoY	-$270.0K -70.33% YoY	-$1.220M N/A	-$470.0K -30.88% YoY	$438.0K -83.06% YoY	-$910.0K -249.18% YoY	$0.00 -100.0% YoY	-$680.0K -66.0% YoY	$2.586M 35.75% YoY	$610.0K -124.9% YoY	-$860.0K -64.75% YoY	-$2.000M 9.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	-$430.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$250.0K N/A	-$1.590M -94.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.413M 25.16% YoY	-$950.0K -40.25% YoY	-$1.076M 23.11% YoY	-$596.0K 38.6% YoY	-$1.129M 318.15% YoY	-$1.590M 30.33% YoY	-$874.0K 85.96% YoY	-$430.0K -1.83% YoY	-$270.0K -70.33% YoY	-$1.220M N/A	-$470.0K -30.88% YoY	-$438.0K -84.56% YoY	-$910.0K -7.14% YoY	$0.00 -100.0% YoY	-$680.0K -66.0% YoY	-$2.836M 48.87% YoY	-$980.0K -96.81% YoY	-$860.0K -63.4% YoY	-$2.000M -20.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$4.023M 34.01% YoY	N/A	N/A	N/A	$3.002M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$676.0K -85.52% YoY	-$4.174M -12.26% YoY	-$3.928M 5.56% YoY	-$4.846M -73.43% YoY	-$4.667M 20.91% YoY	-$4.757M -5385.56% YoY	-$3.721M 337.76% YoY	-$18.24M 7660.0% YoY	-$3.860M -77.28% YoY	$90.00K -104.0% YoY	-$850.0K -59.33% YoY	-$235.0K -67.45% YoY	-$16.99M 95.06% YoY	-$2.250M 1084.21% YoY	-$2.090M 8.85% YoY	-$722.0K -93.67% YoY	-$8.710M 360.85% YoY	-$190.0K N/A	-$1.920M -82.66% YoY
NET CHANGE
Cash From Operating Activities	$18.99M -27.07% YoY	-$7.142M 45.28% YoY	$1.834M -75.7% YoY	$2.487M -89.34% YoY	$26.04M -3.83% YoY	-$4.916M -48.36% YoY	$7.546M -6.95% YoY	$23.33M 2113.09% YoY	$27.08M -5.78% YoY	-$9.520M -35.72% YoY	$8.110M -384.56% YoY	$1.054M -88.26% YoY	$28.74M 49.45% YoY	-$14.81M 19.53% YoY	-$2.850M -60.69% YoY	$8.978M 162.75% YoY	$19.23M -6.06% YoY	-$12.39M 907.32% YoY	-$7.250M -199.18% YoY
Cash From Investing Activities	-$1.413M 25.16% YoY	-$950.0K -40.25% YoY	-$1.076M 23.11% YoY	-$596.0K 38.6% YoY	-$1.129M 318.15% YoY	-$1.590M 30.33% YoY	-$874.0K 85.96% YoY	-$430.0K -1.83% YoY	-$270.0K -70.33% YoY	-$1.220M N/A	-$470.0K -30.88% YoY	-$438.0K -84.56% YoY	-$910.0K -7.14% YoY	$0.00 -100.0% YoY	-$680.0K -66.0% YoY	-$2.836M 48.87% YoY	-$980.0K -96.81% YoY	-$860.0K -63.4% YoY	-$2.000M -20.63% YoY
Cash From Financing Activities	-$676.0K -85.52% YoY	-$4.174M -12.26% YoY	-$3.928M 5.56% YoY	-$4.846M -73.43% YoY	-$4.667M 20.91% YoY	-$4.757M -5385.56% YoY	-$3.721M 337.76% YoY	-$18.24M 7660.0% YoY	-$3.860M -77.28% YoY	$90.00K -104.0% YoY	-$850.0K -59.33% YoY	-$235.0K -67.45% YoY	-$16.99M 95.06% YoY	-$2.250M 1084.21% YoY	-$2.090M 8.85% YoY	-$722.0K -93.67% YoY	-$8.710M 360.85% YoY	-$190.0K N/A	-$1.920M -82.66% YoY
Net Change In Cash	$16.90M -16.51% YoY	-$12.27M 8.91% YoY	-$3.170M -207.42% YoY	-$2.664M -193.87% YoY	$20.25M -11.78% YoY	-$11.26M 5.76% YoY	$2.951M -56.54% YoY	$2.838M -387.25% YoY	$22.95M 111.72% YoY	-$10.65M -37.57% YoY	$6.790M -220.82% YoY	-$988.0K -119.21% YoY	$10.84M 13.63% YoY	-$17.06M 26.93% YoY	-$5.620M -49.69% YoY	$5.143M -167.93% YoY	$9.540M -178.58% YoY	-$13.44M 275.42% YoY	-$11.17M 77.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.99M -27.07% YoY	-$7.142M 45.28% YoY	$1.834M -75.7% YoY	$2.487M -89.34% YoY	$26.04M -3.83% YoY	-$4.916M -48.36% YoY	$7.546M -6.95% YoY	$23.33M 2113.09% YoY	$27.08M -5.78% YoY	-$9.520M -35.72% YoY	$8.110M -384.56% YoY	$1.054M -88.26% YoY	$28.74M 49.45% YoY	-$14.81M 19.53% YoY	-$2.850M -60.69% YoY	$8.978M 162.75% YoY	$19.23M -6.06% YoY	-$12.39M 907.32% YoY	-$7.250M -199.18% YoY
Capital Expenditures	$1.413M -225.16% YoY	-$950.0K -40.25% YoY	-$1.076M -17.48% YoY	$596.0K 38.6% YoY	-$1.129M 318.15% YoY	-$1.590M 30.33% YoY	-$1.304M 177.45% YoY	$430.0K -1.83% YoY	-$270.0K -70.33% YoY	-$1.220M N/A	-$470.0K -30.88% YoY	$438.0K -83.06% YoY	-$910.0K -249.18% YoY	$0.00 -100.0% YoY	-$680.0K -66.0% YoY	$2.586M 35.75% YoY	$610.0K -124.9% YoY	-$860.0K -64.75% YoY	-$2.000M 9.29% YoY
Free Cash Flow	$17.58M -35.3% YoY	-$6.192M 86.17% YoY	$2.910M -67.12% YoY	$1.891M -91.74% YoY	$27.17M -0.65% YoY	-$3.326M -59.93% YoY	$8.850M 3.15% YoY	$22.90M 3616.88% YoY	$27.35M -7.76% YoY	-$8.300M -43.96% YoY	$8.580M -495.39% YoY	$616.0K -90.36% YoY	$29.65M 59.24% YoY	-$14.81M 28.45% YoY	-$2.170M -58.67% YoY	$6.392M 322.75% YoY	$18.62M -18.76% YoY	-$11.53M -1052.89% YoY	-$5.250M -157.44% YoY