Agro Capital Management Corp.
ACMB
$0.023
-$0.007-23.33%
12/31/2020 | |||||
---|---|---|---|---|---|
Net Income | 529.00K | ||||
Total Depreciation and Amortization | 37.00K | ||||
Total Amortization of Deferred Charges | -- | ||||
Total Other Non-Cash Items | -3.91M | ||||
Change in Net Operating Assets | 3.23M | ||||
Cash from Operations | -111.00K | ||||
Capital Expenditure | -37.00K | ||||
Sale of Property, Plant, and Equipment | 5.00K | ||||
Cash Acquisitions | -- | ||||
Divestitures | -- | ||||
Other Investing Activities | 22.00K | ||||
Cash from Investing | -10.00K | ||||
Total Debt Issued | -209.00K | ||||
Total Debt Repaid | 119.00K | ||||
Issuance of Common Stock | -- | ||||
Repurchase of Common Stock | -- | ||||
Issuance of Preferred Stock | -- | ||||
Repurchase of Preferred Stock | -- | ||||
Total Dividends Paid | -- | ||||
Other Financing Activities | 74.00K | ||||
Cash from Financing | -16.00K | ||||
Foreign Exchange rate Adjustments | -- | ||||
Miscellaneous Cash Flow Adjustments | -- | ||||
Net Change in Cash | -137.00K | ||||