AMRSQ — Amyris Cashflow Statement
0.000.00%
Last trade - 00:00- $1.85m
- $947.90m
- $269.85m
Annual cashflow statement for Amyris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -230 | -243 | -327 | -272 | -543 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 91.3 | 105 | 196 | 126 | -8.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.6 | -23.8 | -54.4 | -44.9 | 9.56 |
| 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 | -109 | -157 | -176 | -181 | -526 |
| Capital Expenditures | -12.5 | -13.1 | -12.8 | -45.6 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -18.5 | -17.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.5 | -13.1 | -12.8 | -64.1 | -124 |
| Financing Cash Flow Items | -4.01 | -1.43 | -0.404 | 1.32 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | 125 | 223 | 702 | 231 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14 | -45.4 | 29.7 | 457 | -418 |