AGGHF — Agrios Global Holdings Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Agrios Global Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2017 March 31st | R2018 March 31st | 2019 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final |
| Net Income/Starting Line | -0 | -0.753 | -4.65 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.454 | 3.44 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.058 | 0.574 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -0.242 | -0.043 |
| Capital Expenditures | — | 0 | -3.61 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -6.75 | 0.006 |
| Acquisition of Business | |||
| Change in Net Investments | |||
| Cash from Investing Activities | 0 | -6.75 | -3.6 |
| Financing Cash Flow Items | 0 | 0 | -0.387 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 7.05 | 6.32 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.051 | 2.02 |