African Agriculture Holdings Inc. (AAGR)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Oct 30, 2024, 3:22 PM EDT

AAGR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-46.12-43.06-26.25-3.41-1.94-3.16
Depreciation & Amortization
0.350.350.370.30.310.68
Loss (Gain) From Sale of Assets
---0.15-0.08-0.1-0.02
Asset Writedown & Restructuring Costs
00----
Stock-Based Compensation
37.1334.2519.06---
Other Operating Activities
2.452.491.050.020.840.69
Change in Accounts Receivable
0.050.08-0.09-0.01-0.01
Change in Inventory
0.280.28-0.07-0.57--
Change in Accounts Payable
2.92.994.190.56-0.130.11
Change in Other Net Operating Assets
-2.27-1.36-0.8-0.360.09-0.04
Operating Cash Flow
-5.23-3.97-2.7-3.54-0.92-1.75
Capital Expenditures
-0.77-0.01-0.37-0.95--
Sale of Property, Plant & Equipment
--0.20.080.260
Investing Cash Flow
-0.77-0.01-0.16-0.870.260
Long-Term Debt Issued
-1.464.036.690.462.05
Long-Term Debt Repaid
--1.65-1.08-2.55--0.11
Net Debt Issued (Repaid)
-0.87-0.192.954.150.461.94
Other Financing Activities
6.976.97----
Financing Cash Flow
6.16.782.954.150.461.94
Foreign Exchange Rate Adjustments
-0.04-0.02-0.090.20.28-0.19
Net Cash Flow
0.072.78-0.01-0.070.080
Free Cash Flow
-6-3.98-3.07-4.49-0.92-1.75
Free Cash Flow Margin
-343.18%-219.19%-451.47%---
Free Cash Flow Per Share
-0.14-0.11-0.10-0.09-13.21-27.54
Cash Interest Paid
0.520.52----
Levered Free Cash Flow
27.4728.276.14-3.56-0.69-
Unlevered Free Cash Flow
28.4529.316.74-3.25-0.44-
Change in Net Working Capital
-19.37-20.32-3.720.41-0.04-
Source: S&P Capital IQ. Standard template. Financial Sources.