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AGRI Stock Annual Cash Flow. Download in Excel

AgriFORCE Growing Systems ltd

Sector: Agriculture, Forestry, Fishing and Hunting   

Industry: Soybean Farming

2.50
 
USD
  
-0.01
  
(-0.40%)
Previous close: 2.51  Open: 2.47  Bid: 2.4  Ask: 2.7
52 week range    
2.03   
   70.60
Mkt Cap: 3 M  Avg Vol (90 Days): 430,486
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

46
MarketXLS Rank
80
Value
23
Technical
36
Quality
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Financials

AGRI Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in inventories-38857.0
(Increase) Decrease in other current liabilities15300.0
(Increase) Decrease in payables662173.075552.0834147.0
(Increase) Decrease in receivables-23353.0-16615.018082.0
CapitalExpenditureReported1 M660014.0
Cash at beginning of period653410.08 M2 M
Cash at end of period8 M2 M4 M
Cash flow-5 M-12 M-6 M
CashFlowFromContinuingInvestingActivities-1 M-640014.0-225000.0
ChangeInAccountPayable662173.075552.0834147.0
ChangeInPayablesAndAccruedExpense662173.075552.0834147.0
ChangeInPrepaidAssets-235713.0-274302.0313470.0
ChangeInWorkingCapital403107.0-215365.01 M
ChangesInAccountReceivables-23353.0
CommonStockPayments-2 M-153220.0
Depreciation11797.022413.0679844.0
Depreciation unreconciled495326.03 M8 M
DepreciationAndAmortization495326.03 M8 M
Effect of exchange rate changes-139931.0-346703.065258.0
FinancingCashFlow13 M8 M8 M
Free cash flow-6 M-13 M-6 M
GainLossOnSaleOfPPE75362.0
InterestPaidSupplementalData338753.0198427.0
Issuance of capital stock16 M1 M
Issuance of debt13 M10 M
IssuanceOfCapitalStock16 M1 M
IssuanceOfDebt-134068.010 M7 M
Net cash from financing activities13 M8 M8 M
Net cash from investing activities-1 M-640014.0-225000.0
Net cash from operating activities-5 M-12 M-6 M
Net change in cash & cash equivalents7 M-5 M2 M
Net income from continuing operations-7 M-13 M-12 M
NetCommonStockIssuance13 M1 M
NetIntangiblesPurchaseAndSale-225000.0-500000.0
NetInvestmentPropertiesPurchaseAndSale-744191.020000.0-225000.0
NetInvestmentPurchaseAndSale-744191.020000.0-225000.0
NetIssuancePaymentsOfDebt-134068.010 M7 M
NetLongTermDebtIssuance-134068.0-3 M-2 M
NetPPEPurchaseAndSale-781713.0-160014.0
Operating (gains) losses-93973.0756297.0
Other financing charges net-2 M-750000.0
Other investing changes net-744191.020000.0
Other non-cash items607736.0-2 M-5 M
ProceedsFromIssuanceOfWarrants238800.0
ProceedsFromStockOptionExercised9123.0
Purchase of Float term investments-225000.0
Purchase of property plant & equipment-1 M-660014.0
Purchase of short term investments615932.0
PurchaseOfIntangibles-225000.0-500000.0
PurchaseOfInvestment-225000.0
PurchaseOfPPE-781713.0-160014.0
Repayment of debt-750000.0-3 M-2 M
RepaymentOfDebt-750000.0-3 M-2 M
Repurchase of capital stock-2 M-153220.0
Revenue per share483529.03 M8 M
ShortTermDebtIssuance13 M10 M
StockBasedCompensation1 M1 M642244.0
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