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AgriFORCE Growing Systems Ltd. (AGRIW)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.0057
-0.0008
(-12.31%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,848
-11,733
-12,873
-6,643
-3,222
Depreciation & amortisation
19.897
679.844
22.413
11.797
9.059
Stock-based compensation
1,074
763.226
940.945
930.524
571.21
Change in working capital
326.72
1,104
-173.76
365.453
351.47
Accounts receivable
-
-
-
-
38.724
Inventory
-38.857
-38.857
0
-
-
Accounts payable
-
-
75.552
662.173
257.967
Other working capital
-11,671
-6,505
-12,739
-6,144
-2,023
Other non-cash items
2,419
8,089
3,818
804.65
438.076
Net cash provided by operating activities
-11,008
-6,505
-12,079
-5,137
-1,852
Cash flows from investing activities
Investments in property, plant and equipment
-662.915
-
-660.014
-1,007
-171.574
Purchases of investments
-225
-225
-
-
-
Other investing activities
-
-
20
-
-
Net cash used for investing activities
-642.915
-225
-640.014
-1,007
-171.574
Cash flows from financing activities
Debt repayment
-1,295
-2,143
-2,805
-750
0
Common stock issued
0
1,343
0
15,640
0
Common stock repurchased
-
-
-
-
0
Other financing activities
-1,635
-541.137
-2,385
-2,348
-93.495
Net cash used provided by (used for) financing activities
9,829
8,274
7,560
13,405
604.8
Net change in cash
-1,965
1,609
-5,506
7,122
-1,505
Cash at beginning of period
9,835
2,269
7,775
653.41
2,159
Cash at end of period
8,013
3,879
2,269
7,775
653.41
Free cash flow
Operating cash flow
-11,008
-6,505
-12,079
-5,137
-1,852
Capital expenditure
-662.915
-
-660.014
-1,007
-171.574
Free cash flow
-11,671
-6,505
-12,739
-6,144
-2,023
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