AgriFORCE Growing Systems Ltd.
AGRI
$1.21
-$0.175-12.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.63% | 28.18% | -67.40% | -67.48% | -93.46% |
| Total Depreciation and Amortization | 64.91% | 0.48% | -1.69% | -5.18% | -1.07% |
| Total Amortization of Deferred Charges | -16.49% | -101.91% | -77.25% | -56.00% | -28.74% |
| Total Other Non-Cash Items | -486.63% | -21.27% | 3,620.13% | 207.69% | 127.35% |
| Change in Net Operating Assets | -412.52% | 70.60% | -60.07% | -117.96% | 46.71% |
| Cash from Operations | -65.92% | -72.56% | -9.39% | 45.68% | 50.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -109.64% | -- | -- | -- |
| Cash from Investing | -- | -572.76% | -- | -- | -- |
| Total Debt Issued | 718.80% | -100.00% | -- | -- | -78.33% |
| Total Debt Repaid | 83.55% | -31.94% | -- | 76.17% | 43.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.00% | 100.00% | 100.00% | -114.29% | 84.66% |
| Cash from Financing | 2,719.12% | -50.49% | -100.00% | 9,589.47% | -90.95% |
| Foreign Exchange rate Adjustments | -1,151.18% | 374.58% | -119.38% | -281.47% | 504.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.92% | -126.83% | -273.50% | 104.29% | -319.41% |