AGRIFORCE GROWING SYSTEMS LT (AGRI) Stock Cash Flow
NASDAQ:AGRI - Nasdaq - CAC009481226 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.40M | -11.73M | -12.87M | -6.64M | -3.22M | |||
| Depreciation Amortization | 669.03K | 679.84K | 20.00K | 10.00K | 10.00K | |||
| Change In Working Capital | -1.18K | 1.10M | -470.00K | 420.00K | 350.00K | |||
| Interest Paid | 81.83K | 198.43K | 340.00K | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 12.24M | 3.44M | 1.24M | 1.08M | 1.01M | |||
| OPERATING CASH FLOW | -4.49M | -6.51M | -12.08M | -5.14M | -1.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -225.00K | -600.00K | -250.00K | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | -40.00K | -760.00K | -170.00K | |||
| INVESTING CASH FLOW | N/A | -225.00K | -640.00K | -1.01M | -170.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.05M | 7.47M | 9.95M | -730.00K | 30.00K | |||
| Stock Issued/Repurchased | N/A | 1.19M | 0.00 | 15.89M | 670.00K | |||
| Other Financing Activity | -142.38K | -387.92K | -2.38M | -1.75M | -90.00K | |||
| FINANCING CASH FLOW | 5.90M | 8.27M | 7.56M | 13.41M | 600.00K | |||
| Exchange Rate Effect | -38.01K | 65.26K | -350.00K | -140.00K | -90.00K | |||
| CHANGE IN CASH | 783.98K | 1.61M | -5.51M | 7.12M | -1.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.49M | -6.51M | -12.08M | -5.14M | -1.85M | |||
| Capital Expenditure | N/A | -225.00K | -600.00K | -250.00K | 0.00 | |||
| FREE CASH FLOW | -4.72M | -6.73M | -12.68M | -5.39M | -1.85M | |||
All data in USD