AgriFORCE Growing Systems... (AGRI)
NASDAQ: AGRI
· Real-Time Price · USD
3.19
-0.06 (-1.85%)
At close: Aug 15, 2025, 3:50 PM
AgriFORCE Growing Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -145.46K | -2.87M | -5.85M | -4.23M | -3.33M | -3.99M | -3.49M | -2.53M | -1.72M | -2.75M | -3.4M | -3.44M | -3.28M | -2.73M | -1.82M | -1.21M | -884.61K |
Depreciation & Amortization | 275.39K | 167.87K | 169.25K | 162.94K | 167K | 167.15K | 172.1K | 171.84K | 168.76K | 6.71K | -96.36K | 5.46K | 59.55K | 4.19K | 2.28K | 2.73K | 2.6K |
Stock-Based Compensation | 127.17K | 259.42K | -51.85K | 232.37K | 50.34K | 196.58K | 177.84K | 107.32K | 281.49K | 226.06K | 169.02K | 290.76K | 255.1K | 359.13K | 415.6K | 65.56K | 90.24K |
Other Working Capital | -540.8K | -86.72K | 196.64K | 103.32K | -129.97K | 172.61K | 322.06K | 842.83K | 92.35K | -5.95K | -696.35K | 386.05K | -458.86K | -6.54K | -250.04K | -4.84K | -11.96K |
Other Non-Cash Items | -1.88M | 764.75K | 4.33M | 2.81M | 1.91M | 2.83M | 1.99M | 2.19M | -1.18M | -615.23K | 189.17K | 597.7K | 545.11K | 22.06K | -95.93K | 519.54K | 188.33K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -487.23K | -217.92K | -2.45M | n/a | n/a | n/a | n/a | n/a | -221.47K | -444.04K | 59.26K | n/a |
Change in Working Capital | -552.47K | -166.48K | 252.78K | 106.91K | -107.8K | 216.25K | 269.19K | 807.31K | -202.3K | -55.95K | -695.55K | 361.31K | -449.14K | 444.53K | -272.07K | 132.19K | 231.46K |
Operating Cash Flow | -2.17M | -1.84M | -1.15M | -919.2K | -1.31M | -1.07M | -1.1M | -1.69M | -2.65M | -3.19M | -3.83M | -2.19M | -2.87M | -2.12M | -2.22M | -427.7K | -371.98K |
Capital Expenditures | n/a | -839.94K | n/a | n/a | n/a | n/a | n/a | n/a | 5.00 | -16.75K | -780 | -142.48K | -500K | -19.66K | -984.87K | -33 | -2.16K |
Cash Acquisitions | -4.76M | -348.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -740.87K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -222.96K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -342.05K | -356.08K | n/a | n/a | -2.04K | n/a | n/a | n/a | n/a | 20K | n/a | n/a | n/a | 740.87K | n/a | n/a |
Investing Cash Flow | -4.76M | -1.51M | -356.08K | n/a | n/a | -225K | n/a | n/a | n/a | -16.75K | 19.22K | -142.48K | -500K | -19.66K | -984.87K | -33 | -2.16K |
Debt Repayment | 8.08M | -529.18K | 4.6K | 1.12M | 331.43K | 4.6M | 1.93K | -550.84K | 3.43M | 10.64M | -1.1M | n/a | n/a | -746.45K | -10.93K | 15.93K | 600K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -735.93K | n/a | n/a | n/a |
Other Financial Acitivies | -145K | 56.53K | -54.6K | -34.46K | -50K | -46.19K | -139K | -12.1K | -325.96K | -12.9M | 10.96M | -35K | n/a | -771.04K | -504.88K | 488.39K | -730.94K |
Financial Cash Flow | 7.93M | 2.25M | -50K | 1.08M | 281.43K | 4.54M | 640.1K | -11.4K | 3.11M | -2.26M | 9.85M | -35K | n/a | 9.12K | 13.02M | -95.67K | 469.06K |
Net Cash Flow | 862.12K | -883.43K | -1.56M | 74.11K | -1.02M | 3.29M | -418.77K | -1.73M | 462.73K | -5.6M | 5.87M | -2.38M | -3.4M | -2.06M | 9.68M | -578.74K | 82.38K |
Free Cash Flow | -2.17M | -2.68M | -1.15M | -919.2K | -1.31M | -1.04M | -1.1M | -1.69M | -2.65M | -3.21M | -3.83M | -2.33M | -3.37M | -2.14M | -3.2M | -427.74K | -374.13K |