AgriFORCE Growing Systems Ltd.
AGRI
$1.78
-$0.37-17.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | -5.85M | -4.23M | -3.33M | -3.99M |
| Total Depreciation and Amortization | 167.90K | 169.20K | 162.90K | 167.00K | 167.10K |
| Total Amortization of Deferred Charges | -36.20K | 469.70K | 910.70K | 1.24M | 1.89M |
| Total Other Non-Cash Items | 501.60K | 3.90M | 2.38M | 720.20K | 637.10K |
| Change in Net Operating Assets | 392.20K | 107.50K | -145.00K | -107.80K | 229.90K |
| Cash from Operations | -1.84M | -1.20M | -919.20K | -1.31M | -1.07M |
| Capital Expenditure | -839.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -202.10K | -154.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -471.70K | -202.10K | -- | -- | -225.00K |
| Cash from Investing | -1.51M | -356.10K | -- | -- | -225.00K |
| Total Debt Issued | 0.00 | 0.00 | 1.25M | 1.00M | 5.00M |
| Total Debt Repaid | -529.20K | 0.00 | -133.70K | -668.60K | -401.10K |
| Issuance of Common Stock | 2.78M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -34.50K | -50.00K | -62.00K |
| Cash from Financing | 2.25M | 0.00 | 1.08M | 281.40K | 4.54M |
| Foreign Exchange rate Adjustments | 225.90K | -7.50K | -88.50K | 12.70K | 47.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -883.40K | -1.56M | 74.10K | -1.02M | 3.29M |