AgriFORCE Growing Systems... (AGRI)
NASDAQ: AGRI
· Real-Time Price · USD
3.21
-0.04 (-1.23%)
At close: Aug 15, 2025, 3:59 PM
3.37
4.98%
After-hours: Aug 15, 2025, 05:38 PM EDT
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 | -13.09M | -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 |
Depreciation & Amortization | 775.46K | 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 |
Stock-Based Compensation | 567.1K | 490.28K | 427.44K | 657.12K | 532.08K | 763.23K | 792.71K | 783.89K | 967.33K | 940.95K | 1.07M | 1.32M | 1.1M | 930.52K | 678.73K | 480.42K | 561.87K |
Other Working Capital | -39.52K | 83.28K | 342.6K | 468.02K | 1.21M | 1.43M | 1.25M | 232.88K | -223.9K | -775.11K | -775.69K | -329.38K | -720.27K | -273.37K | -152.76K | 5.59K | 33.47K |
Other Non-Cash Items | 6.02M | 9.81M | 11.88M | 9.55M | 8.93M | 5.84M | 2.4M | 591.65K | -1M | 716.75K | 1.35M | 1.07M | 990.78K | 633.99K | 631.09K | 1.01M | 595.85K |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -359.25K | 85.41K | 468.14K | 484.55K | 1.18M | 1.09M | 818.25K | -146.49K | -592.49K | -839.32K | -338.84K | 84.63K | -144.49K | 536.11K | 379.27K | 672.33K | 581.64K |
Operating Cash Flow | -6.08M | -5.22M | -4.45M | -4.39M | -5.17M | -6.51M | -8.63M | -11.36M | -11.86M | -12.08M | -11.01M | -9.4M | -7.64M | -5.14M | -3.24M | -1.46M | -1.37M |
Capital Expenditures | -839.94K | -839.94K | n/a | n/a | n/a | 5.00 | -16.75K | -17.53K | -160.01K | -660.01K | -662.91K | -1.65M | -1.5M | -1.01M | -1.16M | -172.92K | -173.73K |
Cash Acquisitions | -5.11M | -348.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -740.87K | -740.87K | -740.87K | -740.87K | n/a | n/a |
Purchase of Investments | 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 |
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 | -698.13K | -698.13K | -358.12K | -2.04K | -2.04K | -2.04K | n/a | 20K | 20K | 20K | 20K | 740.87K | 740.87K | 740.87K | 740.87K | n/a | n/a |
Investing Cash Flow | -6.63M | -1.87M | -581.08K | -225K | -225K | -225K | -16.75K | 2.46K | -140.01K | -640.01K | -642.91K | -1.65M | -1.5M | -1.01M | -1.16M | -172.92K | -173.73K |
Debt Repayment | 8.67M | 923.14K | 6.05M | 6.05M | 4.38M | 7.48M | 13.52M | 12.42M | 12.97M | 9.54M | -1.85M | -757.39K | -741.46K | -141.46K | 606.43K | 618K | 631.42K |
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 | -735.93K | -735.93K | -735.93K | -735.93K | n/a | n/a | n/a |
Other Financial Acitivies | -177.53K | -82.53K | -185.25K | -269.65K | -247.29K | -523.25K | -13.38M | -2.28M | -2.3M | -1.98M | 10.15M | -1.31M | -787.53K | -1.52M | -132.84K | 372.04K | -157.55K |
Financial Cash Flow | 11.21M | 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 |
Net Cash Flow | -1.51M | -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 |
Free Cash Flow | -6.92M | -6.06M | -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 |