AgriFORCE Growing Systems Ltd. (AGRI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AgriFORCE Growing Systems...

    NASDAQ: AGRI · Real-Time Price · USD
    4.20
    0.41 (10.82%)
    At close: Oct 03, 2025, 1:38 PM

    AgriFORCE Growing Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.27M -11.73M -12.87M -6.64M
    Depreciation & Amortization
    		 667.06K 679.84K 22.41K 11.8K
    Stock-Based Compensation
    		 85.54K 763.23K 940.95K 930.52K
    Other Working Capital
    		 -232.3K 290.75K -249.31K -296.72K
    Other Non-Cash Items
    		 10M 2.68M 4.14K 804.65K
    Deferred Income Tax
    		 n/a n/a n/a -606.25K
    Change in Working Capital
    		 246.89K 1.1M -173.76K 365.45K
    Operating Cash Flow
    		 -5.27M -6.51M -12.08M -5.14M
    Capital Expenditures
    		 -1.51M n/a -660.01K -1.01M
    Cash Acquisitions
    		 -356.08K n/a n/a -744.19K
    Purchase of Investments
    		 n/a -225K n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -673.77K n/a 20K 744.19K
    Investing Cash Flow
    		 -1.87M -225K -640.01K -1.01M
    Debt Repayment
    		 918.53K 7.47M 9.95M -134.07K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -84.46K -541.14K -2.38M -2.1M
    Financial Cash Flow
    		 3.61M 8.27M 7.56M 13.41M
    Net Cash Flow
    		 -3.39M 1.61M -5.51M 7.12M
    Free Cash Flow
    		 -6.78M -6.51M -12.74M -6.14M

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