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 | 9.83% | -41.41% | -4.75% | 1.27% | 54.33% |
| Total Depreciation and Amortization | -2.05% | -1.02% | 0.45% | 0.46% | 2.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.24% | 39.88% | 0.38% | 0.95% | -56.91% |
| Change in Net Operating Assets | 31.84% | -151.78% | 56.29% | 33.66% | -67.01% |
| Cash from Operations | 33.79% | -1,263.00% | 12.89% | 62.42% | -1,061.19% |
| Capital Expenditure | -- | 100.00% | -71.43% | 14.63% | 97.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -71.43% | 14.63% | 12.77% |
| Total Debt Issued | -- | 24.71% | 12.00% | -63.15% | 1,802.95% |
| Total Debt Repaid | 97.27% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.80% | 2,054.39% | 12.00% | -63.15% | 1,802.95% |
| Foreign Exchange rate Adjustments | 30.49% | -52.74% | -197.33% | 417.24% | 114.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.81% | 8,839.61% | 755.56% | 136.36% | -315.22% |
