AgriFORCE Growing Systems Ltd. (AGRI)
USD 2.29
(2.23%)
USD 2.29
(2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.89 Million | -12.07 Million | -5.13 Million | -1.85 Million | -4.3 Million | -1.57 Million |
| Net Income | -11.73 Million | -12.87 Million | -6.64 Million | -3.22 Million | -5.11 Million | -2.74 Million |
| Depreciation & Amortization | 679.84 Thousand | 22.41 Thousand | 11.79 Thousand | 9059.00 | 8114.00 | 3295.00 |
| Deferred income taxes | -2.14 Million | - | -606.25 Thousand | - | - | - |
| Stock-based compensation | 763.22 Thousand | 940.94 Thousand | 930.52 Thousand | 571.21 Thousand | 401.86 Thousand | 208.32 Thousand |
| Change in working capital | 1.1 Million | -173.76 Thousand | 365.45 Thousand | 351.47 Thousand | 338.87 Thousand | 147 Thousand |
| Other non-cash items | 4.43 Million | 4145.00 | 804.65 Thousand | 438.07 Thousand | 62.8 Thousand | 812 Thousand |
| Investing Cash Flow | -225 Thousand | -640.01 Thousand | -1 Million | -171.57 Thousand | -1.3 Million | -31.03 Thousand |
| Investments in PPE | -1.00 | -660.01 Thousand | -1 Million | -171.57 Thousand | -1.3 Million | -31.03 Thousand |
| Acquisitions | - | - | -744.19 Thousand | - | - | - |
| Investment purchases | -225 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -225 Thousand | 20 Thousand | 744.19 Thousand | -170 Thousand | - | - |
| Financing Cash Flow | 8.27 Million | 7.56 Million | 13.4 Million | 604.8 Thousand | 7.51 Million | 1.67 Million |
| Debt repayment | -7.47 Million | -2.8 Million | -750 Thousand | -31.41 Thousand | -372.63 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -19.14 Thousand | - |
| Common Stock Issuance | 1.18 Million | - | 15.63 Million | 666.87 Thousand | 7.93 Million | 1.72 Million |
| Other Financing Activities | 8.27 Million | 10.36 Million | -1.48 Million | -30.66 Thousand | 335.77 Thousand | -47.85 Thousand |
| Accounts receivables | 18.08 Thousand | -16.61 Thousand | -23.35 Thousand | 38.72 Thousand | -10.82 Thousand | -36.87 Thousand |
| Accounts payables | 834.14 Thousand | 75.55 Thousand | 662.17 Thousand | 257.96 Thousand | 367.2 Thousand | 264.19 Thousand |
| Inventory | -38.85 Thousand | 16.61 Thousand | 23.35 Thousand | - | - | - |
| Other working capital | 1.12 Million | -249.31 Thousand | -296.72 Thousand | 54.77 Thousand | -17.5 Thousand | -80.3 Thousand |
| Cash at beginning of period | 2.26 Million | 7.77 Million | 653.41 Thousand | 2.15 Million | 79.01 Thousand | - |
| Cash at end of period | 3.87 Million | 2.26 Million | 7.77 Million | 653.41 Thousand | 2.15 Million | 79.01 Thousand |
| Capital Expenditure | -1.00 | -660.01 Thousand | -1 Million | -171.57 Thousand | -1.3 Million | -31.03 Thousand |
| Effect of forex changes on cash | 65.25 Thousand | -346.7 Thousand | -139.93 Thousand | -86.99 Thousand | 178.7 Thousand | 10.73 Thousand |
| Net cash flow / Change in cash | 1.6 Million | -5.5 Million | 7.12 Million | -1.5 Million | 2.07 Million | 79.01 Thousand |
| Free Cash Flow | -6.89 Million | -12.73 Million | -6.14 Million | -2.02 Million | -5.6 Million | -1.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.23 Million | -3.32 Million | -11.73 Million | -3.99 Million | -3.49 Million | -2.52 Million |
| Depreciation & Amortization | 162.94 Thousand | 166.99 Thousand | 679.84 Thousand | 167.14 Thousand | 172.09 Thousand | 171.83 Thousand |
| Deferred income taxes | - | - | -2.14 Million | -487.23 Thousand | -217.91 Thousand | -2.44 Million |
| Stock-based compensation | 90.59 Thousand | -15.96 Thousand | 763.22 Thousand | 196.57 Thousand | 177.83 Thousand | 107.32 Thousand |
| Change in working capital | -143.19 Thousand | -107.8 Thousand | 1.1 Million | 216.24 Thousand | 269.19 Thousand | 807.3 Thousand |
| Other non-cash items | 3.59 Million | 1.26 Million | 4.43 Million | 2.85 Million | 1.99 Million | 2.19 Million |
| Investing Cash Flow | - | - | -225 Thousand | -222.96 Thousand | 346.71 Thousand | 1.96 Million |
| Investments in PPE | -2.56 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -225 Thousand | -222.96 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -225 Thousand | -225 Thousand | - | - |
| Financing Cash Flow | 1.1 Million | 281.43 Thousand | 8.27 Million | 4.53 Million | 640.09 Thousand | -11.4 Thousand |
| Debt repayment | -1.1 Million | -331.43 Thousand | -7.47 Million | -4.51 Million | -1927.14 | -550.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.18 Million | -15.76 Thousand | 643.15 Thousand | 551.54 Thousand |
| Other Financing Activities | -34.46 Thousand | -50 Thousand | 8.27 Million | 4.53 Million | 640.09 Thousand | -11.4 Thousand |
| Accounts receivables | 13.5 Thousand | -16.3 Thousand | 18.08 Thousand | 43.82 Thousand | -13 Thousand | -35.52 Thousand |
| Accounts payables | - | -4180.00 | 834.14 Thousand | 0.86 | -1698.00 | - |
| Inventory | -4476.28 | 38.47 Thousand | -38.85 Thousand | -177.86 | -38.16 Thousand | - |
| Other working capital | -152.21 Thousand | 15 Thousand | 1.12 Million | 172.6 Thousand | 322.05 Thousand | 842.83 Thousand |
| Cash at beginning of period | 2.86 Million | 3.87 Million | 2.26 Million | 586.56 Thousand | 1 Million | 2.73 Million |
| Cash at end of period | 2.93 Million | 2.86 Million | 3.87 Million | 3.87 Million | 586.56 Thousand | 1 Million |
| Capital Expenditure | -2.56 | - | - | - | - | - |
| Effect of forex changes on cash | -88.51 Thousand | 12.71 Thousand | 65.25 Thousand | 47.58 Thousand | 38.72 Thousand | -23.18 Thousand |
| Net cash flow / Change in cash | 74.1 Thousand | -1.01 Million | 1.6 Million | 3.29 Million | -418.77 Thousand | -1.72 Million |
| Free Cash Flow | -937.29 Thousand | -1.3 Million | -6.89 Million | -1.04 Million | -1.09 Million | -1.69 Million |
600257
600784
CABHF
300642
ECT
605499