AgriFORCE Growing Systems Ltd.
AGRI
$1.31
-$0.03-2.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.27M | -17.40M | -15.05M | -13.34M | -11.73M |
| Total Depreciation and Amortization | 667.00K | 666.20K | 669.10K | 678.00K | 679.80K |
| Total Amortization of Deferred Charges | 2.58M | 4.51M | 6.11M | 7.27M | 7.76M |
| Total Other Non-Cash Items | 7.51M | 7.64M | 3.63M | -967.40K | -4.32M |
| Change in Net Operating Assets | 246.90K | 84.60K | 246.30K | 1.20M | 1.10M |
| Cash from Operations | -5.27M | -4.50M | -4.39M | -5.17M | -6.51M |
| Capital Expenditure | -839.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -356.10K | -154.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -673.80K | -427.10K | -225.00K | -225.00K | -225.00K |
| Cash from Investing | -1.87M | -581.10K | -225.00K | -225.00K | -225.00K |
| Total Debt Issued | 2.25M | 7.25M | 7.25M | 6.00M | 9.62M |
| Total Debt Repaid | -1.33M | -1.20M | -1.20M | -1.63M | -2.14M |
| Issuance of Common Stock | 2.78M | 0.00 | 777.20K | 1.34M | 1.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.50K | -146.50K | -283.60K | -265.20K | -541.20K |
| Cash from Financing | 3.61M | 5.90M | 6.54M | 5.45M | 8.27M |
| Foreign Exchange rate Adjustments | 142.60K | -35.70K | 10.50K | 75.80K | 65.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.39M | 786.70K | 1.93M | 131.30K | 1.61M |