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 | -- | -- | -249.00% | -514.35% | -- |
| Total Depreciation and Amortization | -- | -- | 8,269.54% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 216.82% | 653.64% | -- |
| Change in Net Operating Assets | -- | -- | -1,034.04% | -6,275.56% | -- |
| Cash from Operations | -- | -- | -511.83% | -1,629.29% | -- |
| Capital Expenditure | -- | -- | -3,610.02% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.10% | 100.09% | -- |
| Cash from Investing | -- | -- | 34.43% | 46.70% | -- |
| Total Debt Issued | -- | -- | 747.51% | -- | -- |
| Total Debt Repaid | -- | -- | -1,886.29% | -- | -- |
| Issuance of Common Stock | -- | -- | -54.57% | 0.19% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -44.26% | -- | -- |
| Cash from Financing | -- | -- | -52.60% | -10.38% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 96.59% | -657,700.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | -- | -- | -179.10% | 3,820.82% | -- |
