Agro Capital Management Corp.
ACMB
$0.02
$0.0027.82%
OTC PK
| 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 | ||||