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 | -65.83% | -44.72% | -17.94% | 8.85% | 18.33% |
| Total Depreciation and Amortization | 28.26% | 89.01% | 261.21% | 2,934.82% | 2,510.05% |
| Total Amortization of Deferred Charges | -39.17% | -11.07% | 51.46% | 153.93% | 271.01% |
| Total Other Non-Cash Items | 213.78% | 145.75% | 82.56% | -104.50% | -890.14% |
| Change in Net Operating Assets | -89.66% | 198.68% | 6,950.59% | 735.27% | 150.44% |
| Cash from Operations | 46.82% | 61.33% | 56.42% | 46.15% | 24.38% |
| Capital Expenditure | -- | -- | -- | -- | 88.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,225.00% | -1,225.00% | 53.13% | 100.00% |
| Cash from Investing | -3,358.93% | -9,475.00% | -60.60% | 64.85% | 97.39% |
| Total Debt Issued | 57.08% | -58.25% | -65.45% | -24.59% | -63.80% |
| Total Debt Repaid | 64.86% | 73.53% | 59.09% | 23.60% | -205.26% |
| Issuance of Common Stock | -100.00% | 37.39% | -- | -- | 14,657.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.08% | 89.47% | 90.22% | 77.31% | 24.81% |
| Cash from Financing | 352.39% | -38.83% | -48.94% | 9.44% | -86.96% |
| Foreign Exchange rate Adjustments | 68.88% | 103.23% | 123.83% | 118.81% | 20.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.80% | 294.85% | 107.98% | 129.23% | -270.52% |
