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 | 69.20% | 68.53% | -17.49% | 116.41% | -18,147.54% |
| Total Depreciation and Amortization | -587.01% | 82.15% | 4,462.25% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.69% | -88.71% | -54.51% | -131.89% | -- |
| Change in Net Operating Assets | 20.79% | 57.63% | -96.21% | -2,347.43% | -89,933.33% |
| Cash from Operations | 21.56% | 31.23% | -24.74% | -307.59% | -12,261.72% |
| Capital Expenditure | 70.15% | 32.06% | -747.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00% | -1,370.59% | -- | 100.00% | -- |
| Cash from Investing | 69.49% | 29.40% | -743.86% | 81.05% | -- |
| Total Debt Issued | 6,703.23% | 43,300.00% | 650.10% | -- | -- |
| Total Debt Repaid | -5.07% | 76.89% | -168.53% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -138.56% | 100.00% |
| Cash from Financing | 743.17% | -47.34% | -71.96% | -101.10% | -141.80% |
| Foreign Exchange rate Adjustments | 103.10% | -83.40% | 100.27% | 410.34% | -1,126.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.96% | -66.62% | -116.73% | -2,000.57% | -2,416.74% |
