AgriFORCE Growing Systems... (AGRI)

NASDAQ: AGRI · Real-Time Price · USD

1.96

0.06 (3.16%)

At close: Apr 29, 2025, 3:59 PM

1.97

0.51%

After-hours: Apr 29, 2025, 07:43 PM EDT

AgriFORCE Growing Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-16.27M	-11.73M	-12.87M	-6.64M	-3.22M	-5.12M	-2.74M
Depreciation & Amortization	667.06K	679.84K	22.41K	11.8K	9.06K	8.11K	3.29K
Stock-Based Compensation	n/a	763.23K	940.95K	930.52K	571.21K	401.87K	208.32K
Other Working Capital	-394.39K	290.75K	-249.31K	-296.72K	54.78K	-17.51K	-80.31K
Other Non-Cash Items	10.09M	2.68M	4.14K	804.65K	438.08K	62.81K	812K
Deferred Income Tax	n/a	n/a	n/a	-606.25K	n/a	n/a	n/a
Change in Working Capital	246.89K	1.1M	-173.76K	365.45K	351.47K	338.87K	147.01K
Operating Cash Flow	-5.27M	-6.51M	-12.08M	-5.14M	-1.85M	-4.31M	-1.57M
Capital Expenditures	-1.51M	n/a	-660.01K	-1.01M	-171.57K	-1.3M	-31.04K
Cash Acquisitions	-356.08K	n/a	n/a	-744.19K	n/a	n/a	n/a
Purchase of Investments	n/a	-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	n/a
Other Investing Acitivies	n/a	n/a	20K	744.19K	-170K	n/a	n/a
Investing Cash Flow	-1.87M	-225K	-640.01K	-1.01M	-171.57K	-1.3M	-31.04K
Debt Repayment	918.53K	7.47M	9.95M	-134.07K	31.42K	372.63K	n/a
Common Stock Repurchased	n/a	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	n/a
Other Financial Acitivies	-84.46K	-541.14K	-2.38M	-2.1M	573.38K	-782.13K	-47.86K
Financial Cash Flow	3.61M	8.27M	7.56M	13.41M	604.8K	7.51M	1.67M
Net Cash Flow	-3.39M	1.61M	-5.51M	7.12M	-1.51M	2.08M	79.02K
Free Cash Flow	-6.78M	-6.51M	-12.74M	-6.14M	-2.02M	-5.61M	-1.61M