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 | -13.64% | 15.34% | -688.44% | 105.44% | -16.14% |
| Total Depreciation and Amortization | -598.70% | -85.48% | 64.97% | 307.81% | 86.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.45% | -9.34% | 267.82% | -113.39% | -44.56% |
| Change in Net Operating Assets | 22.55% | 30.73% | 39.23% | -142.97% | 58.58% |
| Cash from Operations | -48.55% | -44.45% | 37.04% | 41.94% | -30.23% |
| Capital Expenditure | 30.49% | 43.76% | 19.42% | 5.24% | -58.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.28% | -- | -- | -100.00% | 194.12% |
| Cash from Investing | 31.73% | 41.68% | 19.42% | 4.89% | -57.95% |
| Total Debt Issued | -80.75% | 181.82% | 659.92% | 1,701.61% | -226.53% |
| Total Debt Repaid | -5.07% | 6.81% | 30.21% | -53.75% | 76.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -82.79% | 196.09% | 1,025.59% | -36.33% | -101.41% |
| Foreign Exchange rate Adjustments | -63.43% | 688.24% | -96.85% | 134.16% | -295.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.16% | 172.15% | 59.18% | 29.32% | -260.39% |
