Agri-Fintech Holdings, Inc.
TMNA
$0.00
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.22M | -18.90M | 255.34M | 90.73M | 72.55M |
| Total Depreciation and Amortization | -- | -- | 64.56M | 302.72M | 106.88M |
| Total Amortization of Deferred Charges | -- | -- | 172.20K | 266.50K | -- |
| Total Other Non-Cash Items | 10.35M | 18.05M | 10.35M | 10.35M | 29.18M |
| Change in Net Operating Assets | 830.10K | 923.60K | -394.66M | -273.67M | -220.56M |
| Cash from Operations | -41.20K | 71.30K | -64.23M | 130.40M | -11.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -203.28M | -- | -- |
| Cash from Investing | -- | -- | -203.28M | -- | -- |
| Total Debt Issued | 22.50K | -- | 18.43M | -3.03M | 92.27M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -40.00K | -- | -- | -- |
| Cash from Financing | 22.50K | -40.00K | 18.43M | -3.03M | 92.27M |
| Foreign Exchange rate Adjustments | -- | -- | 2.53M | 15.05M | -1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -18.70K | 31.30K | -246.55M | 142.41M | 78.79M |
