AAGR — African Agriculture Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.46m
- $12.03m
- $1.82m
Annual cashflow statement for African Agriculture Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.01 | -3.48 | -26.3 | -43.1 |
| Depreciation | ||||
| Non-Cash Items | 0.93 | 0.132 | 20.1 | 36.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.036 | -0.376 | 3.23 | 2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.922 | -3.54 | -2.7 | -3.97 |
| Capital Expenditures | 0 | -0.955 | -0.366 | -0.014 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.258 | 0.08 | 0.202 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 0.258 | -0.875 | -0.164 | -0.014 |
| Financing Cash Flow Items | — | — | — | 6.97 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.464 | 4.15 | 2.95 | 6.78 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.08 | -0.069 | -0.009 | 2.78 |