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 | -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% |