AGRI Stock Annual Cash Flow. Download in Excel
AgriFORCE Growing Systems ltd
AGRI 
NSC
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): 425,049
Last updated: Sunday 22nd December 2024
Financials
AGRI Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -38857.0 | |||
| (Increase) Decrease in other current liabilities | 15300.0 | |||
| (Increase) Decrease in payables | 662173.0 | 75552.0 | 834147.0 | |
| (Increase) Decrease in receivables | -23353.0 | -16615.0 | 18082.0 | |
| CapitalExpenditureReported | 1 M | 660014.0 | ||
| Cash at beginning of period | 653410.0 | 8 M | 2 M | |
| Cash at end of period | 8 M | 2 M | 4 M | |
| Cash flow | -5 M | -12 M | -6 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -640014.0 | -225000.0 | |
| ChangeInAccountPayable | 662173.0 | 75552.0 | 834147.0 | |
| ChangeInPayablesAndAccruedExpense | 662173.0 | 75552.0 | 834147.0 | |
| ChangeInPrepaidAssets | -235713.0 | -274302.0 | 313470.0 | |
| ChangeInWorkingCapital | 403107.0 | -215365.0 | 1 M | |
| ChangesInAccountReceivables | -23353.0 | |||
| CommonStockPayments | -2 M | -153220.0 | ||
| Depreciation | 11797.0 | 22413.0 | 679844.0 | |
| Depreciation unreconciled | 495326.0 | 3 M | 8 M | |
| DepreciationAndAmortization | 495326.0 | 3 M | 8 M | |
| Effect of exchange rate changes | -139931.0 | -346703.0 | 65258.0 | |
| FinancingCashFlow | 13 M | 8 M | 8 M | |
| Free cash flow | -6 M | -13 M | -6 M | |
| GainLossOnSaleOfPPE | 75362.0 | |||
| InterestPaidSupplementalData | 338753.0 | 198427.0 | ||
| Issuance of capital stock | 16 M | 1 M | ||
| Issuance of debt | 13 M | 10 M | ||
| IssuanceOfCapitalStock | 16 M | 1 M | ||
| IssuanceOfDebt | -134068.0 | 10 M | 7 M | |
| Net cash from financing activities | 13 M | 8 M | 8 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 equivalents | 7 M | -5 M | 2 M | |
| Net income from continuing operations | -7 M | -13 M | -12 M | |
| NetCommonStockIssuance | 13 M | 1 M | ||
| NetIntangiblesPurchaseAndSale | -225000.0 | -500000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -744191.0 | 20000.0 | -225000.0 | |
| NetInvestmentPurchaseAndSale | -744191.0 | 20000.0 | -225000.0 | |
| NetIssuancePaymentsOfDebt | -134068.0 | 10 M | 7 M | |
| NetLongTermDebtIssuance | -134068.0 | -3 M | -2 M | |
| NetPPEPurchaseAndSale | -781713.0 | -160014.0 | ||
| Operating (gains) losses | -93973.0 | 756297.0 | ||
| Other financing charges net | -2 M | -750000.0 | ||
| Other investing changes net | -744191.0 | 20000.0 | ||
| Other non-cash items | 607736.0 | -2 M | -5 M | |
| ProceedsFromIssuanceOfWarrants | 238800.0 | |||
| ProceedsFromStockOptionExercised | 9123.0 | |||
| Purchase of Float term investments | -225000.0 | |||
| Purchase of property plant & equipment | -1 M | -660014.0 | ||
| Purchase of short term investments | 615932.0 | |||
| 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 share | 483529.0 | 3 M | 8 M | |
| ShortTermDebtIssuance | 13 M | 10 M | ||
| StockBasedCompensation | 1 M | 1 M | 642244.0 |
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