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    African Agriculture Inc.

    NASDAQ: AAGRW · Real-Time Price · USD
    0.01
    0.01 (669.23%)
    At close: Jan 16, 2025, 10:00 PM

    African Agriculture Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -43.06M -26.25M -3.48M
    Depreciation & Amortization
    		 351.85K 368.62K 303.72K
    Stock-Based Compensation
    		 34.25M 19.06M n/a
    Other Working Capital
    		 -1.36M -803.8K -363.6K
    Other Non-Cash Items
    		 2.49M 1.22M 16.47K
    Deferred Income Tax
    		 n/a -324.51K n/a
    Change in Working Capital
    		 2M 3.23M -375.7K
    Operating Cash Flow
    		 -3.97M -2.7M -3.54M
    Capital Expenditures
    		 -13.58K -366.03K -954.5K
    Cash Acquisitions
    		 n/a 202.12K n/a
    Purchase of Investments
    		 n/a n/a -200M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 200.08M
    Investing Cash Flow
    		 -13.58K -163.91K -874.99K
    Debt Repayment
    		 -191.46K 2.95M 4.15M
    Common Stock Repurchased
    		 n/a -154.91M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 6.97M n/a n/a
    Financial Cash Flow
    		 6.78M 2.95M 4.15M
    Net Cash Flow
    		 2.78M -9.04K -69.39K
    Free Cash Flow
    		 -3.98M -3.07M -4.49M

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