AgriFORCE Growing Systems Ltd. (AGRI)
NASDAQ: AGRI · Real-Time Price · USD
2.150
+0.706 (48.89%)
At close: Apr 23, 2025, 4:00 PM
1.870
-0.280 (-13.02%)
Pre-market: Apr 24, 2025, 7:39 AM EDT

AgriFORCE Growing Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-16.27-11.73-12.87-6.64-3.22
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Depreciation & Amortization
0.670.680.020.010.01
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Other Amortization
2.587.763.060.48-
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Loss (Gain) From Sale of Assets
00.11---
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Asset Writedown & Restructuring Costs
4.21.96---
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Loss (Gain) From Sale of Investments
0.1----
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Stock-Based Compensation
0.111.091.71.251.01
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Other Operating Activities
3.09-7.48-3.81-0.61-
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Change in Accounts Receivable
-0.080.02-0.02-0.020.04
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Change in Inventory
-0-0.04---
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Change in Accounts Payable
0.640.830.080.660.26
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Change in Unearned Revenue
-0.020.02---
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Change in Other Net Operating Assets
-0.290.28-0.23-0.270.05
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Operating Cash Flow
-5.27-6.51-12.08-5.14-1.85
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Capital Expenditures
-0.84--0.16-0.77-0
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Cash Acquisitions
-0.36----
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Sale (Purchase) of Intangibles
-0.67--0.5-0.23-
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Investment in Securities
--0.23---
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Other Investing Activities
--0.02--
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Investing Cash Flow
-1.87-0.23-0.64-1.01-0.17
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Short-Term Debt Issued
2.259.6212.75--
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Long-Term Debt Issued
---0.620.03
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Total Debt Issued
2.259.6212.750.620.03
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Short-Term Debt Repaid
-1.33-2.14-2.81--
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Long-Term Debt Repaid
----0.75-
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Total Debt Repaid
-1.33-2.14-2.81-0.75-
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Net Debt Issued (Repaid)
0.927.479.95-0.130.03
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Issuance of Common Stock
2.781.34-15.890.67
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Other Financing Activities
-0.08-0.54-2.38-2.35-0.09
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Financing Cash Flow
3.618.277.5613.410.6
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Foreign Exchange Rate Adjustments
0.140.07-0.35-0.14-0.09
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Net Cash Flow
-3.391.61-5.517.12-1.51
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Free Cash Flow
-6.11-6.51-12.24-5.91-1.85
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Free Cash Flow Margin
-9002.04%-39954.99%---
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Free Cash Flow Per Share
-8.56-560.54---
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Cash Interest Paid
0.050.20.34--
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Levered Free Cash Flow
-2.810.35-7.3-3.23-0.14
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Unlevered Free Cash Flow
-3.53-2.44-8.23-3.41-0.14
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Change in Net Working Capital
-0.44-1.11.46-0.1-0.64
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q