Agro Capital Management Corp. (ACMB)

Agro Capital Management Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Net Income	0.31	-2.62	-4.09	-0.07	-0.05	-0.02
Depreciation & Amortization	0.15	0.15	0.14	-	-	-
Loss (Gain) From Sale of Assets	0.01	0.01	-	-	-	-
Provision & Write-off of Bad Debts	0.05	0.05	0.51	-	-	-
Other Operating Activities	-3.91	-0.1	0.16	-	-	-
Change in Accounts Receivable	-0.38	-0.16	-0.15	-	-	-
Change in Inventory	-1.29	0.12	-0.16	-	-	-
Change in Accounts Payable	1.27	1.01	-0.05	0	0	-
Change in Other Net Operating Assets	2.66	1.51	0.58	-	-	-
Operating Cash Flow	-1.14	-0.04	-3.06	-0.06	-0.04	-0.02
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Capital Expenditures	-0.05	-0.04	-0.28	-	-	-
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-	-
Investing Cash Flow	-0.04	-0.04	-0.29	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Short-Term Debt Issued	-	-	-	0.05	0.06	-
Long-Term Debt Issued	-	0.04	1.33	-	-	-
Total Debt Issued	-0.09	0.04	1.33	0.05	0.06	-
Short-Term Debt Repaid	-	-	-	-	-0	-
Total Debt Repaid	-0.41	-	-	-	-0	-
Net Debt Issued (Repaid)	-0.5	0.04	1.33	0.05	0.05	-
Issuance of Common Stock	3	-	1.15	-	-	0.03
Financing Cash Flow	2.58	0.04	2.48	0.05	0.05	0.03

Net Cash Flow

Fiscal Year	TTM	FY 2020	FY 2019	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Net Cash Flow	1.4	-0.03	-0.87	-0.02	0.01	0

Free Cash Flow

Fiscal Year	TTM	FY 2020	FY 2019	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Free Cash Flow	-1.19	-0.07	-3.34	-0.06	-0.04	-0.02
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-21.23%	-1.52%	-62.78%	-	-	-
Free Cash Flow Per Share	-0.03	-0.06	-2.78	-0.09	-0.06	-0.03
Levered Free Cash Flow	-	0.2	-	-0.04	-0.03	-0.01
Unlevered Free Cash Flow	-	0.43	-	-0.04	-0.03	-0.01

Additional Metrics

Fiscal Year	TTM	FY 2020	FY 2019	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Change in Working Capital	2.25	2.48	0.22	0	0	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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