African Agriculture Holdings Inc. AAGR
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.12M | -43.06M | -50.05M | -41.77M | -- |
| Total Depreciation and Amortization | 350.00K | 351.90K | 349.60K | 359.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.58M | 36.74M | 44.22M | 36.16M | -- |
| Change in Net Operating Assets | 958.90K | 2.00M | 4.45M | 3.52M | -- |
| Cash from Operations | -5.23M | -3.97M | -1.03M | -1.73M | -- |
| Capital Expenditure | -767.40K | -13.60K | -191.00K | -184.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 172.70K | 202.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -767.40K | -13.60K | -18.30K | 17.30K | -- |
| Total Debt Issued | 823.30K | 1.46M | 1.09M | 1.71M | -- |
| Total Debt Repaid | -1.70M | -1.65M | 0.00 | 0.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.97M | 6.97M | -- | -- | -- |
| Cash from Financing | 6.10M | 6.78M | 1.09M | 1.71M | -- |
| Foreign Exchange rate Adjustments | -37.40K | -19.00K | -17.10K | -6.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.10K | 2.78M | 29.10K | -17.00K | -- |