AgriFORCE Growing Systems... (AGRI)
1.27
-0.09 (-6.62%)
At close: Apr 16, 2025, 3:49 PM
1.35
6.24%
After-hours: Apr 16, 2025, 07:56 PM EDT
AgriFORCE Growing Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Mar 31, 2018 |
| -16.27M | -17.4M | -15.05M | -13.34M | -11.73M | -10.49M | -10.4M | -11.31M | -12.87M | -12.85M | -11.28M | -9.04M | -6.64M | -4.55M | -3.7M | -3.12M | -3.22M | -3.86M | -4.39M | -5.12M | -5.1M | -3.82M | -2.67M | -1.31M | -350.36K | |
| 667.06K | 666.34K | 669.18K | 678.08K | 679.84K | 519.4K | 250.95K | 84.57K | -24.63K | -27.15K | 71.49K | 68.76K | 11.8K | 9.97K | 9.97K | 9.42K | 9.06K | 8.97K | 8.86K | 8.54K | 8.08K | 5.8K | 3.63K | 1.77K | n/a | |
| 164.55K | 361.13K | 590.81K | 465.77K | 763.23K | 792.71K | 783.89K | 967.33K | 940.95K | 1.07M | 1.32M | 1.1M | 930.52K | 678.73K | 480.42K | 561.87K | 571.21K | 528.48K | 414.35K | 436.78K | 458.1K | 393.5K | 290.35K | 120.91K | n/a | |
| 871.57K | 491.16K | 616.58K | 1.35M | 1.43M | 1.25M | 232.88K | -223.9K | -815.39K | -816.75K | -392.48K | -783.37K | -296.18K | -174.8K | 5.59K | 33.47K | 54.78K | 625.91K | 31.62K | 10.69K | -17.11K | -702.3K | -48.9K | -51.01K | -32.56K | |
| 8.87M | 11.26M | 8.93M | 8.31M | 5.87M | 2.4M | 591.65K | -1.04M | 679.65K | 1.32M | 1.2M | 1.16M | 804.65K | 801.74K | 1.01M | 595.85K | 438.08K | 417.69K | 45.23K | -129.54K | 227.66K | 228.89K | -163.44K | -91.5K | -479.25K | |
| n/a | -487.23K | -705.15K | -3.15M | -3.15M | -2.66M | -2.45M | n/a | n/a | -221.47K | -665.51K | -606.25K | -606.25K | -384.78K | 59.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 644.09K | 468.14K | 484.55K | 1.18M | 1.09M | 818.25K | -146.49K | 120.12K | -126.71K | 373.77K | 626.59K | -315.15K | 365.45K | 208.61K | 672.33K | 581.64K | 351.47K | 865.5K | 185.55K | 88.68K | 106.38K | -695.34K | -86.52K | -31.15K | -50.16K | |
| -5.22M | -4.42M | -4.37M | -5.14M | -6.48M | -8.63M | -11.36M | -11.86M | -12.08M | -11.01M | -9.4M | -7.64M | -5.14M | -3.24M | -1.46M | -1.37M | -1.85M | -2.04M | -3.74M | -4.71M | -4.3M | -3.89M | -2.63M | -1.31M | -879.77K | |
| -2.56 | -2.56 | -2.56 | n/a | n/a | -16.75K | -17.54K | -160.01K | -660.01K | -662.91K | -1.65M | -1.5M | -1.01M | -1.16M | -172.92K | -173.73K | -171.57K | -1.29M | -1.3M | -1.3M | -1.3M | -14.14K | -10.89K | -8.74K | -3.56K | |
| -202.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 737.23 | -740.13K | -740.13K | -740.13K | -740.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -222.96K | -222.96K | -222.96K | -222.96K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.67M | -581.08K | -225K | -225K | -225K | -53.23K | -33.23K | -33.23K | -533.24K | -491.93K | -736.93K | -736.93K | -236.93K | -395K | -170K | -170K | -170K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.87M | -579.04K | 123.76K | 2.08M | 2.08M | 2.29M | 1.96M | -140.01K | -640.01K | -642.91K | -1.65M | -1.5M | -1.01M | -1.16M | -172.92K | -173.73K | -171.57K | -1.29M | -1.3M | -1.3M | -1.3M | -14.14K | -10.89K | -8.74K | -3.56K | |
| 918.53K | 6.05M | 6.05M | 4.93M | 8.03M | 3.43M | 3.43M | 3.43M | n/a | n/a | n/a | 15.93K | -53.07K | -51.64K | -51K | -66.93K | 2.07K | 636.00 | n/a | -127.37K | 246.79K | 246.79K | 246.79K | 374.16K | 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 | 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 | n/a | -735.93K | -735.93K | -735.93K | -735.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -134.46K | -196.42K | -283.5K | -260.43K | -536.4K | -2.91M | 7.08M | 7.06M | 7.39M | 9.83M | 13M | 12.92M | 13.46M | 14.06M | 1.04M | 1.14M | 602.73K | -11.85K | 2.1K | 6.96M | 7.27M | 7.27M | 8.72M | 1.77M | 1.46M | |
| 3.56M | 5.85M | 6.54M | 5.45M | 8.27M | 1.48M | 10.69M | 10.67M | 7.56M | 9.83M | 13M | 12.94M | 13.41M | 14.01M | 990.04K | 1.07M | 604.8K | -30.91K | -17.59K | 6.81M | 7.5M | 7.52M | 8.97M | 2.15M | 1.46M | |
| -3.39M | 786.73K | 1.93M | 131.34K | 1.61M | -7.28M | -991.57K | -1.65M | -5.51M | -1.97M | 1.84M | 3.64M | 7.12M | 9.38M | -751.03K | -549.05K | -1.51M | -3.31M | -5.09M | 960.86K | 2.08M | 3.68M | 6.49M | 824.45K | 581.13K | |
| -6.73M | -4.42M | -4.37M | -5.14M | -6.48M | -8.65M | -11.38M | -12.02M | -12.74M | -11.67M | -11.04M | -9.14M | -6.14M | -4.39M | -1.64M | -1.55M | -2.02M | -3.33M | -5.03M | -6.01M | -5.6M | -3.9M | -2.64M | -1.32M | -883.33K |