African Agriculture Holdings Inc. (AAGRW)
USD 0.01
(346.15%)
USD 0.01
(346.15%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -3.96 Million | -2.7 Million | -3.53 Million |
| Net Income | -43.06 Million | -26.25 Million | -3.48 Million |
| Depreciation & Amortization | 351.84 Thousand | 368.61 Thousand | 303.72 Thousand |
| Deferred income taxes | 454.33 Thousand | -324.5 Thousand | - |
| Stock-based compensation | 34.25 Million | 19.05 Million | - |
| Change in working capital | 1.99 Million | 3.23 Million | -375.69 Thousand |
| Other non-cash items | 2.03 Million | 1.21 Million | 16.47 Thousand |
| Investing Cash Flow | -13.57 Thousand | -163.91 Thousand | -874.98 Thousand |
| Investments in PPE | -13.57 Thousand | -366.03 Thousand | -954.5 Thousand |
| Acquisitions | - | 202.11 Thousand | - |
| Investment purchases | - | - | -200 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | 200.07 Million |
| Financing Cash Flow | 6.78 Million | 2.94 Million | 4.14 Million |
| Debt repayment | -1.64 Million | -1.07 Million | -2.54 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -154.9 Million | - |
| Common Stock Issuance | - | - | 202.07 Million |
| Other Financing Activities | 6.97 Million | 1.86 Million | 6.69 Million |
| Accounts receivables | 78.48 Thousand | -86.48 Thousand | - |
| Accounts payables | 2.99 Million | 4.19 Million | 561.73 Thousand |
| Inventory | 284.98 Thousand | -70.03 Thousand | -573.82 Thousand |
| Other working capital | -1.35 Million | -803.8 Thousand | -363.6 Thousand |
| Cash at beginning of period | 10.05 Thousand | 19.09 Thousand | 88.48 Thousand |
| Cash at end of period | 2.78 Million | 10.05 Thousand | 19.09 Thousand |
| Capital Expenditure | -13.57 Thousand | -366.03 Thousand | -954.5 Thousand |
| Effect of forex changes on cash | -18.95 Thousand | -93.55 Thousand | 199.6 Thousand |
| Net cash flow / Change in cash | 2.77 Million | -9035.00 | -69.39 Thousand |
| Free Cash Flow | -3.98 Million | -3.06 Million | -4.49 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.66 Million | -43.06 Million | -14.04 Million | -1.1 Million | -9.48 Million | -9.6 Million |
| Depreciation & Amortization | 85.82 Thousand | 351.84 Thousand | 87.64 Thousand | - | 88.05 Thousand | 87.68 Thousand |
| Deferred income taxes | - | 454.33 Thousand | - | - | 2757.00 | 36.73 Thousand |
| Stock-based compensation | 10.86 Million | 34.25 Million | - | - | 8.07 Million | 7.98 Million |
| Change in working capital | -440.13 Thousand | 1.99 Million | -300.82 Thousand | 902.03 Thousand | 797.75 Thousand | 596.92 Thousand |
| Other non-cash items | 12.4 Million | 2.03 Million | 11.5 Million | 48.85 Thousand | 279.08 Thousand | 255.43 Thousand |
| Investing Cash Flow | -757.92 Thousand | -13.57 Thousand | -26.03 Million | 26.03 Million | -3502.00 | -4106.00 |
| Investments in PPE | -757.92 Thousand | -13.57 Thousand | -13.57 Thousand | 7608.00 | -3502.00 | -4106.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -26.02 Million | 26.02 Million | 26.02 Million | - |
| Financing Cash Flow | -45 Thousand | 6.78 Million | 31.77 Million | -25.86 Million | 234.09 Thousand | 635.2 Thousand |
| Debt repayment | -45 Thousand | -1.64 Million | -1.48 Million | -155.91 Thousand | -355.65 Thousand | -562 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 26.02 Million | -26.02 Million | -26.02 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 6.97 Million | 7.24 Million | - | -575 Thousand | 60.2 Thousand |
| Accounts receivables | -1.48 Million | 78.48 Thousand | - | - | 51.1 Thousand | 1154.00 |
| Accounts payables | 311.16 Thousand | 2.99 Million | - | - | 537.3 Thousand | 403.91 Thousand |
| Inventory | 59.02 Thousand | 284.98 Thousand | - | - | 102.62 Thousand | 64.33 Thousand |
| Other working capital | 678.81 Thousand | -1.35 Million | -2.72 Million | 2.07 Million | 106.71 Thousand | 127.52 Thousand |
| Cash at beginning of period | 2.78 Million | 10.05 Thousand | 17.45 Thousand | 3672.00 | 109.00 | 10.05 Thousand |
| Cash at end of period | 67.18 Thousand | 2.78 Million | 2.78 Million | 17.45 Thousand | 3672.00 | 109.00 |
| Capital Expenditure | -757.92 Thousand | -13.57 Thousand | -13.57 Thousand | 7608.00 | -3502.00 | -4106.00 |
| Effect of forex changes on cash | -15.45 Thousand | -18.95 Thousand | -45.57 Thousand | - | 14.97 Thousand | 2918.00 |
| Net cash flow / Change in cash | -2.72 Million | 2.77 Million | 2.77 Million | 13.77 Thousand | 3563.00 | -9949.00 |
| Free Cash Flow | -2.66 Million | -3.98 Million | -2.93 Million | -150.86 Thousand | -245.5 Thousand | -648.07 Thousand |
DEA
BFIN
IHL
ILPMF
7722
CCFC