Agrios Global Holdings Ltd.
AGGHF
$0.00
$0.000.00%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -685.60K | -603.30K | -712.60K | 121.10K | -2.23M |
| Total Depreciation and Amortization | -498.70K | 100.00K | 688.90K | 417.60K | 102.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.10K | 220.30K | 243.00K | -144.80K | 1.08M |
| Change in Net Operating Assets | -427.90K | -552.50K | -797.60K | -1.31M | -540.20K |
| Cash from Operations | -1.24M | -835.50K | -578.40K | -918.70K | -1.58M |
| Capital Expenditure | -403.10K | -579.90K | -1.03M | -1.28M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.50K | -21.60K | -- | 0.00 | 5.00K |
| Cash from Investing | -410.60K | -601.40K | -1.03M | -1.28M | -1.35M |
| Total Debt Issued | 409.40K | 2.13M | 754.60K | 99.30K | -6.20K |
| Total Debt Repaid | -51.80K | -49.30K | -52.90K | -75.80K | -49.30K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -99.30K | 0.00 |
| Cash from Financing | 357.60K | 2.08M | 701.60K | -75.80K | -55.60K |
| Foreign Exchange rate Adjustments | 4.90K | 13.40K | 1.70K | 54.00K | -158.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -1.29M | 653.90K | -906.30K | -2.22M | -3.14M |
