AgriFORCE Growing Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-13.34	-11.73	-12.87	-7.38	-4.17	-5.61
Depreciation & Amortization	0.68	0.68	0.02	0.01	0.01	0.01
Share-Based Compensation	0.47	0.76	0.94	0.93	0.57	0.4
Other Operating Activities	7.03	3.79	-0.17	0.56	0.79	0.4
Operating Cash Flow	-5.17	-6.51	-12.08	-5.14	-1.85	-4.31
Capital Expenditures	0	0	-0.14	-0.78	-0.17	-1.3
Change in Investments	-0.23	-0.23	0	0	0	0
Other Investing Activities	-	-	-0.5	-0.23	-	-
Investing Cash Flow	-0.23	-0.23	-0.64	-1.01	-0.17	-1.3
Share Issuance / Repurchase	1.34	1.34	0	15.89	0.67	7.92
Debt Issued / Paid	4.26	7.08	8.31	-0.2	0.03	0.37
Other Financing Activities	-0.15	-0.15	-0.75	-2.28	-0.09	-0.78
Financing Cash Flow	5.45	8.27	7.56	13.41	0.6	7.51
Exchange Rate Effect	0.08	0.07	-0.35	-0.14	-0.09	0.18
Net Cash Flow	0.13	1.61	-5.51	7.12	-1.51	2.08
Free Cash Flow	-5.17	-6.51	-12.22	-5.92	-2.02	-5.61
Free Cash Flow Margin	-31733.51%	-39954.99%	-	-	-	-
Free Cash Flow Per Share	-0.41	-5.61	-33.79	-26.51	-12.79	-33.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).