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 | -38.17% | -27.18% | 16.66% | -14.31% | -38.23% |
| Total Depreciation and Amortization | 3.87% | -2.46% | -0.06% | -2.91% | 0.17% |
| Total Amortization of Deferred Charges | -48.42% | -26.50% | -34.50% | -8.40% | -0.23% |
| Total Other Non-Cash Items | 63.59% | 231.05% | 13.04% | 675.00% | 95.00% |
| Change in Net Operating Assets | 174.14% | -34.51% | -146.89% | -14.60% | -66.65% |
| Cash from Operations | -30.62% | 29.79% | -22.65% | 2.74% | 35.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 25.00% | -80.00% | -- | -- |
| Total Debt Repaid | 100.00% | 80.00% | -66.69% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 37.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 31.00% | 19.35% | 54.78% | -751.55% |
| Cash from Financing | -100.00% | 284.43% | -93.80% | 608.78% | 5,714.91% |
| Foreign Exchange rate Adjustments | 91.53% | -796.85% | -73.32% | 23.00% | 266.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,210.93% | 107.30% | -130.84% | 886.06% | 75.75% |
