AgriFORCE Growing Systems Ltd. (AGRI)
NASDAQ: AGRI · Real-Time Price · USD
2.500
-0.010 (-0.40%)
At close: Dec 20, 2024, 4:00 PM
2.550
+0.050 (2.00%)
After-hours: Dec 20, 2024, 6:58 PM EST
AgriFORCE Growing Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2018 |
| Net Income | -17.4 | -11.73 | -12.87 | -6.64 | -3.22 | -5.12 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.68 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 4.51 | 7.76 | 3.06 | 0.48 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.1 | 1.96 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.55 | 1.09 | 1.7 | 1.25 | 1.01 | 0.46 | Upgrade
|
| Other Operating Activities | 0.78 | -7.48 | -3.81 | -0.61 | - | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | -0.02 | -0.02 | 0.04 | -0.01 | Upgrade
|
| Change in Inventory | -0.01 | -0.04 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.83 | 0.08 | 0.66 | 0.26 | 0.37 | Upgrade
|
| Change in Unearned Revenue | -0.02 | 0.02 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.28 | -0.23 | -0.27 | 0.05 | -0.02 | Upgrade
|
| Operating Cash Flow | -4.5 | -6.51 | -12.08 | -5.14 | -1.85 | -4.31 | Upgrade
|
| Capital Expenditures | - | - | -0.16 | -0.77 | -0 | -1.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.5 | -0.23 | - | - | Upgrade
|
| Investment in Securities | -0.23 | -0.23 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.2 | - | 0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.58 | -0.23 | -0.64 | -1.01 | -0.17 | -1.3 | Upgrade
|
| Short-Term Debt Issued | - | 9.62 | 12.75 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.62 | 0.03 | 0.37 | Upgrade
|
| Total Debt Issued | 7.25 | 9.62 | 12.75 | 0.62 | 0.03 | 0.37 | Upgrade
|
| Short-Term Debt Repaid | - | -2.14 | -2.81 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.75 | - | - | Upgrade
|
| Total Debt Repaid | -1.2 | -2.14 | -2.81 | -0.75 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 6.05 | 7.47 | 9.95 | -0.13 | 0.03 | 0.37 | Upgrade
|
| Issuance of Common Stock | - | 1.34 | - | 15.89 | 0.67 | 0.45 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade
|
| Other Financing Activities | -0.15 | -0.54 | -2.38 | -2.35 | -0.09 | -0.78 | Upgrade
|
| Financing Cash Flow | 5.9 | 8.27 | 7.56 | 13.41 | 0.6 | 7.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.07 | -0.35 | -0.14 | -0.09 | 0.18 | Upgrade
|
| Net Cash Flow | 0.79 | 1.61 | -5.51 | 7.12 | -1.51 | 2.08 | Upgrade
|
| Free Cash Flow | -4.5 | -6.51 | -12.24 | -5.91 | -1.85 | -5.61 | Upgrade
|
| Free Cash Flow Margin | -7807.26% | -39954.99% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -11.70 | -560.54 | - | - | - | - | Upgrade
|
| Cash Interest Paid | 0.08 | 0.2 | 0.34 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.36 | 0.35 | -7.3 | -3.23 | -0.14 | -2.53 | Upgrade
|
| Unlevered Free Cash Flow | -2.01 | -2.44 | -8.23 | -3.41 | -0.14 | -2.53 | Upgrade
|
| Change in Net Working Capital | -0.15 | -1.1 | 1.46 | -0.1 | -0.64 | -1.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.