African Agriculture Holdings Inc. (AAGR)
OTCMKTS · Delayed Price · Currency is USD
0.0070
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST
AAGR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -46.12 | -43.06 | -26.25 | -3.41 | -1.94 | -3.16 |
Depreciation & Amortization | 0.35 | 0.35 | 0.37 | 0.3 | 0.31 | 0.68 |
Loss (Gain) From Sale of Assets | - | - | -0.15 | -0.08 | -0.1 | -0.02 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - |
Stock-Based Compensation | 37.13 | 34.25 | 19.06 | - | - | - |
Other Operating Activities | 2.45 | 2.49 | 1.05 | 0.02 | 0.84 | 0.69 |
Change in Accounts Receivable | 0.05 | 0.08 | -0.09 | - | 0.01 | -0.01 |
Change in Inventory | 0.28 | 0.28 | -0.07 | -0.57 | - | - |
Change in Accounts Payable | 2.9 | 2.99 | 4.19 | 0.56 | -0.13 | 0.11 |
Change in Other Net Operating Assets | -2.27 | -1.36 | -0.8 | -0.36 | 0.09 | -0.04 |
Operating Cash Flow | -5.23 | -3.97 | -2.7 | -3.54 | -0.92 | -1.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -0.77 | -0.01 | -0.37 | -0.95 | - | - |
Sale of Property, Plant & Equipment | - | - | 0.2 | 0.08 | 0.26 | 0 |
Investing Cash Flow | -0.77 | -0.01 | -0.16 | -0.87 | 0.26 | 0 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | 1.46 | 4.03 | 6.69 | 0.46 | 2.05 |
Long-Term Debt Repaid | - | -1.65 | -1.08 | -2.55 | - | -0.11 |
Net Debt Issued (Repaid) | -0.87 | -0.19 | 2.95 | 4.15 | 0.46 | 1.94 |
Other Financing Activities | 6.97 | 6.97 | - | - | - | - |
Financing Cash Flow | 6.1 | 6.78 | 2.95 | 4.15 | 0.46 | 1.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | -0.04 | -0.02 | -0.09 | 0.2 | 0.28 | -0.19 |
Net Cash Flow | 0.07 | 2.78 | -0.01 | -0.07 | 0.08 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -6 | -3.98 | -3.07 | -4.49 | -0.92 | -1.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -343.18% | -219.19% | -451.47% | - | - | - |
Free Cash Flow Per Share | -0.14 | -0.11 | -0.10 | -0.10 | -13.21 | -27.54 |
Levered Free Cash Flow | 27.47 | 28.27 | 6.14 | -3.56 | -0.69 | - |
Unlevered Free Cash Flow | 28.45 | 29.31 | 6.74 | -3.25 | -0.44 | - |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 0.52 | 0.52 | - | - | - | - |
Change in Working Capital | 0.96 | 2 | 3.23 | -0.38 | -0.04 | 0.06 |