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 | 315.94M | 399.72M | 451.27M | 152.25M | 3.77M |
| Total Depreciation and Amortization | 367.28M | 474.16M | 580.90M | 626.35M | 458.15M |
| Total Amortization of Deferred Charges | 438.70K | 438.70K | 438.70K | 1.45M | 1.19M |
| Total Other Non-Cash Items | 49.10M | 67.94M | 121.93M | 245.71M | 362.12M |
| Change in Net Operating Assets | -666.57M | -887.96M | -1.20B | 313.20M | 380.04M |
| Cash from Operations | 66.20M | 54.30M | -49.94M | 1.34B | 1.21B |
| Capital Expenditure | -- | -- | -- | -1.22B | -1.22B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -194.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.28M | -203.28M | -203.28M | 0.00 | -573.90K |
| Cash from Investing | -203.28M | -203.28M | -203.28M | -1.22B | -1.22B |
| Total Debt Issued | 15.42M | 107.67M | 107.67M | 89.23M | 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 | -40.00K | -40.00K | -- | -- | -- |
| Cash from Financing | 15.38M | 107.63M | 107.67M | 845.76M | 390.48M |
| Foreign Exchange rate Adjustments | 17.58M | 16.04M | 17.18M | 12.38M | -17.32M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -104.12M | -25.31M | -128.37M | 221.18M | 59.63M |
