AgriFORCE Growing Systems... (AGRI)

1.67

0.12 (7.74%)

At close: Mar 03, 2025, 3:59 PM

1.61

-3.59%

Pre-market: Mar 04, 2025, 04:15 AM EST

AgriFORCE Growing Systems Ltd. Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-11.73M	-12.87M	-6.64M	-3.22M	-5.12M	-2.74M
Depreciation & Amortization	679.84K	22.41K	11.8K	9.06K	8.11K	3.29K
Stock-Based Compensation	763.23K	940.95K	930.52K	571.21K	401.87K	208.32K
Other Working Capital	290.75K	-249.31K	-296.72K	54.78K	-17.51K	-80.31K
Other Non-Cash Items	2.68M	4.14K	804.65K	438.08K	62.81K	812K
Deferred Income Tax	n/a	n/a	-606.25K	n/a	n/a	n/a
Change in Working Capital	1.1M	-173.76K	365.45K	351.47K	338.87K	147.01K
Operating Cash Flow	-6.51M	-12.08M	-5.14M	-1.85M	-4.31M	-1.57M
Capital Expenditures	n/a	-660.01K	-1.01M	-171.57K	-1.3M	-31.04K
Acquisitions	n/a	n/a	-744.19K	n/a	n/a	n/a
Purchase of Investments	-225K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	20K	744.19K	-170K	n/a	n/a
Investing Cash Flow	-225K	-640.01K	-1.01M	-171.57K	-1.3M	-31.04K
Debt Repayment	7.47M	9.95M	-134.07K	31.42K	372.63K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-19.14K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-541.14K	-2.38M	-2.1M	573.38K	-1.56M	-47.86K
Financial Cash Flow	8.27M	7.56M	13.41M	604.8K	7.51M	1.67M
Net Cash Flow	1.61M	-5.51M	7.12M	-1.51M	2.08M	79.02K
Free Cash Flow	-6.51M	-12.74M	-6.14M	-2.02M	-5.61M	-1.61M