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 | -1.88M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 707.80K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 689.60K | -- | -- | -- | -- |
| Change in Net Operating Assets | -3.09M | -- | -- | -- | -- |
| Cash from Operations | -3.57M | -- | -- | -- | -- |
| Capital Expenditure | -3.29M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.10K | -- | -- | -- | -- |
| Cash from Investing | -3.32M | -- | -- | -- | -- |
| Total Debt Issued | 3.39M | -- | -- | -- | -- |
| Total Debt Repaid | -229.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.30K | -- | -- | -- | -- |
| Cash from Financing | 3.06M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 74.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -3.76M | -- | -- | -- | -- |
