African Agriculture Holdings Inc.
AAGR
$0.0001
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.66M | -14.04M | -9.93M | -9.48M | -9.60M |
| Total Depreciation and Amortization | 85.80K | 87.60K | 88.50K | 88.10K | 87.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.12M | 11.73M | 8.39M | 8.35M | 8.28M |
| Change in Net Operating Assets | -440.10K | -645.70K | 1.25M | 797.80K | 596.90K |
| Cash from Operations | -1.90M | -2.87M | -210.80K | -242.00K | -644.00K |
| Capital Expenditure | -757.90K | 0.00 | -6.00K | -3.50K | -4.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -757.90K | 0.00 | -6.00K | -3.50K | -4.10K |
| Total Debt Issued | -- | 327.00K | 262.20K | 234.10K | 635.20K |
| Total Debt Repaid | -45.00K | -1.65M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 6.97M | -- | -- | -- |
| Cash from Financing | -45.00K | 5.65M | 262.20K | 234.10K | 635.20K |
| Foreign Exchange rate Adjustments | -15.50K | -22.30K | -14.60K | 15.00K | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.72M | 2.75M | 30.80K | 3.60K | -9.90K |
