AgriFORCE Growing Systems... (AGRI)
2.56
-0.10 (-3.76%)
At close: Jan 15, 2025, 12:20 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 11.80K | 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 | 812.00K |
| Deferred Income Tax | n/a | n/a | -606.25K | n/a | n/a | n/a |
| Change in Working Capital | 1.10M | -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 | -1.30M | -31.04K |
| Acquisitions | n/a | n/a | -744.19K | n/a | n/a | n/a |
| Purchase of Investments | -225.00K | 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 | 20.00K | 744.19K | -170.00K | n/a | n/a |
| Investing Cash Flow | -225.00K | -640.01K | -1.01M | -171.57K | -1.30M | -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 | -2.10M | 573.38K | -1.56M | -47.86K |
| Financial Cash Flow | 8.27M | 7.56M | 13.41M | 604.80K | 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 |