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AgriFORCE Growing Systems ltd logo

AgriFORCE Growing Systems ltd

Sector: Agriculture, Forestry, Fishing and Hunting   

Industry: Soybean Farming

0.18
 
USD
  
0.01
  
(4.06%)
Optionable: No  Market Cap: 1 M  90-day average vol: 3,636,458

Previous close: 0.1775  Open: 0.1796  Bid: 0.1829  Ask: 0.183
52 week range    
0.15   
   39.00
Peers   
Last updated: Thursday 28th March 2024

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Financials

AGRI Cash Flow

Annual
Invalid dateDec-21Dec-22
(Increase) Decrease in payables662173.075552.0
(Increase) Decrease in receivables-23353.0-16615.0
CapitalExpenditureReported1 M660014.0
Cash at beginning of period653410.08 M
Cash at end of period8 M2 M
Cash flow-5 M-12 M
CashFlowFromContinuingInvestingActivities-1 M-640014.0
ChangeInAccountPayable662173.075552.0
ChangeInPayablesAndAccruedExpense662173.075552.0
ChangeInPrepaidAssets-235713.0-274302.0
ChangeInWorkingCapital403107.0-215365.0
ChangesInAccountReceivables-23353.0
CommonStockPayments-2 M
Depreciation11797.022413.0
Depreciation unreconciled495326.03 M
DepreciationAndAmortization495326.03 M
Effect of exchange rate changes-139931.0-346703.0
FinancingCashFlow13 M8 M
Free cash flow-6 M-13 M
InterestPaidSupplementalData338753.0
Issuance of capital stock16 M
Issuance of debt-3 M
IssuanceOfCapitalStock16 M
IssuanceOfDebt-134068.0-3 M
Net cash from financing activities13 M8 M
Net cash from investing activities-1 M-640014.0
Net cash from operating activities-5 M-12 M
Net change in cash & cash equivalents7 M-6 M
Net income from continuing operations-7 M-13 M
NetCommonStockIssuance13 M
NetIntangiblesPurchaseAndSale-225000.0-500000.0
NetInvestmentPropertiesPurchaseAndSale-744191.020000.0
NetInvestmentPurchaseAndSale-744191.020000.0
NetIssuancePaymentsOfDebt-134068.0-3 M
NetLongTermDebtIssuance-134068.0
NetPPEPurchaseAndSale-781713.0-160014.0
Operating (gains) losses-93973.0
Other financing charges net-2 M12 M
Other investing changes net-744191.020000.0
Other non-cash items607736.0-2 M
ProceedsFromIssuanceOfWarrants238800.0
ProceedsFromStockOptionExercised9123.0
Purchase of property plant & equipment-1 M-660014.0
Purchase of short term investments615932.0
PurchaseOfIntangibles-225000.0-500000.0
PurchaseOfPPE-781713.0-160014.0
Repayment of debt-750000.0
RepaymentOfDebt-750000.0-3 M
Repurchase of capital stock-2 M
Revenue per share483529.03 M
ShortTermDebtPayments-3 M
StockBasedCompensation1 M1 M
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