AGRI — Agriforce Growing Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $3.36m
- $3.61m
- $0.02m
- 34
- 29
- 17
- 16
Annual cashflow statement for Agriforce Growing Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.12 | -3.22 | -6.64 | -12.9 | -11.7 |
| Depreciation | |||||
| Non-Cash Items | 0.465 | 1.01 | 1.13 | 1.24 | 3.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.339 | 0.351 | 0.365 | -0.471 | 1.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.31 | -1.85 | -5.14 | -12.1 | -6.51 |
| Capital Expenditures | -0.016 | -0.002 | -0.251 | -0.605 | -0.225 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.29 | -0.17 | -0.756 | -0.035 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.3 | -0.172 | -1.01 | -0.64 | -0.225 |
| Financing Cash Flow Items | -0.782 | -0.093 | -1.75 | -2.38 | -0.388 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.51 | 0.605 | 13.4 | 7.56 | 8.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.08 | -1.51 | 7.12 | -5.51 | 1.61 |