AgriFORCE Growing Systems Ltd.
AGRI
$1.58
-$0.12-7.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.85M | -4.23M | -3.33M | -3.99M | -3.49M |
| Total Depreciation and Amortization | 169.20K | 162.90K | 167.00K | 167.10K | 172.10K |
| Total Amortization of Deferred Charges | 469.70K | 910.70K | 1.24M | 1.89M | 2.06M |
| Total Other Non-Cash Items | 3.90M | 2.38M | 720.20K | 637.10K | -110.80K |
| Change in Net Operating Assets | 107.50K | -145.00K | -107.80K | 229.90K | 269.20K |
| Cash from Operations | -1.20M | -919.20K | -1.31M | -1.07M | -1.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -154.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.10K | -- | -- | -225.00K | -- |
| Cash from Investing | -356.10K | -- | -- | -225.00K | -- |
| Total Debt Issued | 0.00 | 1.25M | 1.00M | 5.00M | 0.00 |
| Total Debt Repaid | 0.00 | -133.70K | -668.60K | -401.10K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 777.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -34.50K | -50.00K | -62.00K | -137.10K |
| Cash from Financing | 0.00 | 1.08M | 281.40K | 4.54M | 640.10K |
| Foreign Exchange rate Adjustments | -7.50K | -88.50K | 12.70K | 47.60K | 38.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.56M | 74.10K | -1.02M | 3.29M | -418.80K |
