AgriFORCE Growing Systems Ltd.
AGRI
$1.20
-$0.1794-13.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.86% | -38.71% | -65.83% | -44.72% | -17.94% |
| Total Depreciation and Amortization | 14.37% | -1.88% | 28.26% | 89.01% | 261.21% |
| Total Amortization of Deferred Charges | -67.26% | -66.73% | -39.17% | -11.07% | 51.46% |
| Total Other Non-Cash Items | 513.64% | 273.73% | 213.78% | 145.75% | 82.56% |
| Change in Net Operating Assets | -116.50% | -77.64% | -89.66% | 198.68% | 6,950.59% |
| Cash from Operations | -18.73% | 18.97% | 46.82% | 61.33% | 56.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.47% | -199.47% | -- | -1,225.00% | -1,225.00% |
| Cash from Investing | -2,848.80% | -731.02% | -3,358.93% | -9,475.00% | -60.60% |
| Total Debt Issued | 57.30% | -76.60% | 57.08% | -58.25% | -65.45% |
| Total Debt Repaid | 52.60% | 37.87% | 64.86% | 73.53% | 59.09% |
| Issuance of Common Stock | 106.69% | 106.69% | -100.00% | 37.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.32% | 84.39% | 88.08% | 89.47% | 90.22% |
| Cash from Financing | 106.74% | -56.37% | 352.39% | -38.83% | -48.94% |
| Foreign Exchange rate Adjustments | -104.75% | 118.71% | 68.88% | 103.23% | 123.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,251.10% | -310.58% | 110.80% | 294.85% | 107.98% |