AMYRIS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Amyris, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Amyris, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $41.6M, a 951% increase year-over-year.
  • Amyris, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $231M, a 67% decline from 2021.
  • Amyris, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $702M, a 215% increase from 2020.
  • Amyris, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $223M, a 78.1% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $41.6M +$37.7M +951% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-10
Q1 2022 $3.96M -$3.57M -47.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $7.53M -$42.1M -84.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $49.7M +$49.9M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$222K +$6.47M +96.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$6.69M -$2.42M -56.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-10-07
Q1 2017 -$4.27M -$23.3M -122% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-18
Q1 2016 $19.1M +$11.7M +160% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-10
Q1 2015 $7.32M -$45.3M -86.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $52.6M +$31.7M +152% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $20.9M -$61M -74.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $81.9M +$78.9M +2597% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $3.04M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.