AgriFORCE Growing Systems Ltd.
AGRI
$1.21
-$0.1704-12.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -145.50K | -2.87M | -5.85M | -4.23M | -3.33M |
| Total Depreciation and Amortization | 275.40K | 167.90K | 169.20K | 162.90K | 167.00K |
| Total Amortization of Deferred Charges | 1.03M | -36.20K | 469.70K | 910.70K | 1.24M |
| Total Other Non-Cash Items | -2.78M | 501.60K | 3.90M | 2.38M | 720.20K |
| Change in Net Operating Assets | -552.50K | 392.20K | 107.50K | -145.00K | -107.80K |
| Cash from Operations | -2.17M | -1.84M | -1.20M | -919.20K | -1.31M |
| Capital Expenditure | -- | -839.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.77M | -202.10K | -154.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -471.70K | -202.10K | -- | -- |
| Cash from Investing | -4.77M | -1.51M | -356.10K | -- | -- |
| Total Debt Issued | 8.19M | 0.00 | 0.00 | 1.25M | 1.00M |
| Total Debt Repaid | -110.00K | -529.20K | 0.00 | -133.70K | -668.60K |
| Issuance of Common Stock | -- | 2.78M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.00K | 0.00 | 0.00 | -34.50K | -50.00K |
| Cash from Financing | 7.93M | 2.25M | 0.00 | 1.08M | 281.40K |
| Foreign Exchange rate Adjustments | -133.50K | 225.90K | -7.50K | -88.50K | 12.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 862.10K | -883.40K | -1.56M | 74.10K | -1.02M |