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 | -36.04% | -64.02% | -650.05% | -- | -- |
| Total Depreciation and Amortization | -2.86% | -4.53% | -2.26% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.39% | 84.17% | 5,564.57% | -- | -- |
| Change in Net Operating Assets | -72.34% | -38.27% | 240.15% | -- | -- |
| Cash from Operations | -151.28% | -47.02% | 75.63% | -- | -- |
| Capital Expenditure | -205.62% | 96.29% | 54.43% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 505.96% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,466.12% | 91.71% | 95.31% | -- | -- |
| Total Debt Issued | -74.15% | -63.76% | -83.30% | -- | -- |
| Total Debt Repaid | -57.47% | -53.29% | 100.00% | -- | -- |
| 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 | 189.23% | 129.93% | -74.81% | -- | -- |
| Foreign Exchange rate Adjustments | 53.02% | 79.70% | -110.34% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.03% | 30,626.37% | 126.97% | -- | -- |