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AMRS Amyris Cashflow Statement

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Basic MaterialsSpeculativeMid CapSucker Stock

Annual cashflow statement for Amyris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-156-230-243-327-272
Depreciation
Amortisation
Non-Cash Items80.891.3105196126
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-37.424.6-23.8-54.4-44.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-101-109-157-176-181
Capital Expenditures-4.41-12.5-13.1-12.8-45.6
Purchase of Fixed Assets
Other Investing Cash Flow Items56.10-18.5
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities51.7-12.5-13.1-12.8-64.1
Financing Cash Flow Items-5.66-4.01-1.43-0.4041.32
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities77.9108125223702
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash28.6-14-45.429.7457

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