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 | -67.40% | -67.48% | -93.46% | -45.07% | -2.84% |
| Total Depreciation and Amortization | -1.69% | -5.18% | -1.07% | 2,394.03% | 2,468.66% |
| Total Amortization of Deferred Charges | -77.25% | -56.00% | -28.74% | 22.63% | 36.27% |
| Total Other Non-Cash Items | 3,620.13% | 207.69% | 127.35% | 136.23% | 91.67% |
| Change in Net Operating Assets | -60.07% | -117.96% | 46.71% | 510.54% | 133.71% |
| Cash from Operations | -9.39% | 45.68% | 50.55% | 64.62% | 72.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1,239.29% | -- |
| Total Debt Issued | -- | -- | -78.33% | -- | -100.00% |
| Total Debt Repaid | -- | 76.17% | 43.39% | 76.17% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -114.29% | 84.66% | 91.73% | 91.43% |
| Cash from Financing | -100.00% | 9,589.47% | -90.95% | 286.47% | -93.62% |
| Foreign Exchange rate Adjustments | -119.38% | -281.47% | 504.76% | 135.98% | 122.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.50% | 104.29% | -319.41% | 158.79% | -107.13% |
