African Agriculture Holdings Inc.
AAGR
$0.01
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.86% | 33.22% | -501.23% | -486.28% | -391.57% |
| Total Depreciation and Amortization | -2.17% | 2.70% | -9.79% | -1.23% | -8.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.32% | -38.92% | 2,473.06% | 4,259.92% | 3,491.67% |
| Change in Net Operating Assets | -173.73% | -135.69% | 299.14% | 6.63% | 64.12% |
| Cash from Operations | -195.39% | -4,388.36% | 76.97% | 58.86% | 49.03% |
| Capital Expenditure | -18,385.37% | 100.00% | -3,100.00% | 94.99% | 96.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18,385.37% | 100.00% | -120.27% | 94.99% | 96.56% |
| Total Debt Issued | -- | 976.68% | -70.04% | -86.33% | -56.93% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -107.08% | 15,244.24% | -70.04% | -63.20% | -56.93% |
| Foreign Exchange rate Adjustments | -634.48% | -9.31% | -231.82% | 126.00% | 126.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27,381.82% | 59,756.52% | 301.31% | 104.53% | -112.21% |