GB:0HB7's free cash flow for Q was $14.96M. For the fiscal year, GB:0HB7's free cash flow was decreased by $-35.84M and operating cash flow was $18.99M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 16.17M	$ 16.17M	$ 52.00M	$ 26.71M	$ 20.06M	$ 3.01M
Investing Cash Flow	$ -4.04M	$ -4.04M	$ -4.02M	$ -2.40M	$ -4.43M	$ -5.75M
Financing Cash Flow	$ -13.62M	$ -13.62M	$ -31.39M	$ -4.86M	$ -22.05M	$ -22.23M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 206.20M	$ 54.35M	$ 61.93M	$ 50.03M	$ 29.82M	$ 34.85M
Income Tax Paid Supplemental Data	$ 3.63M	$ 3.63M	$ 5.97M	$ 2.72M	$ 2.64M	$ 6.95M
Interest Paid Supplemental Data	$ 21.84M	$ 21.84M	$ 19.73M	$ 23.79M	$ 30.14M	$ 34.71M
Issuance Of Capital Stock	$ 154.00K	$ 300.00K	$ 0.00	$ 145.49M	$ 0.00	-
Issuance Of Debt	$ -830.00K	$ -3.30M	$ 0.00	$ 2.04M	$ 4.00M	$ 11.00M
Repayment Of Debt	$ -3.30M	$ -3.30M	$ -12.39M	$ -132.42M	$ -10.29M	$ -17.10M
Free Cash Flow	$ 9.52M	$ 12.14M	$ 47.98M	$ 24.32M	$ 15.88M	$ -1.15M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

AgroFresh Solutions Cash Flow

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