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 | -17.40M | -15.05M | -13.34M | -11.73M | -10.49M |
| Total Depreciation and Amortization | 666.20K | 669.10K | 678.00K | 679.80K | 519.40K |
| Total Amortization of Deferred Charges | 4.51M | 6.11M | 7.27M | 7.76M | 7.42M |
| Total Other Non-Cash Items | 7.64M | 3.63M | -967.40K | -4.32M | -6.72M |
| Change in Net Operating Assets | 84.60K | 246.30K | 1.20M | 1.10M | 818.20K |
| Cash from Operations | -4.50M | -4.39M | -5.17M | -6.51M | -8.46M |
| Capital Expenditure | -- | -- | -- | -- | -16.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -154.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -427.10K | -225.00K | -225.00K | -225.00K | 0.00 |
| Cash from Investing | -581.10K | -225.00K | -225.00K | -225.00K | -16.80K |
| Total Debt Issued | 7.25M | 7.25M | 6.00M | 9.62M | 4.62M |
| Total Debt Repaid | -1.20M | -1.20M | -1.63M | -2.14M | -3.43M |
| Issuance of Common Stock | 0.00 | 777.20K | 1.34M | 1.34M | 1.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.50K | -283.60K | -265.20K | -541.20K | -1.23M |
| Cash from Financing | 5.90M | 6.54M | 5.45M | 8.27M | 1.30M |
| Foreign Exchange rate Adjustments | -35.70K | 10.50K | 75.80K | 65.20K | -114.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 786.70K | 1.93M | 131.30K | 1.61M | -7.28M |
