Agro Capital Management Corp. (ACMB)
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USD 0.02
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.09 Million | -1.76 Million | -35 Thousand | -3063.00 | -165.33 Thousand | -52.22 Thousand |
| Net Income | -4.41 Million | -3.56 Million | -2.62 Million | -4094.00 | -3000.00 | -5.02 Million |
| Depreciation & Amortization | 146 Thousand | 170 Thousand | 148 Thousand | 141.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.88 Million | 646 Thousand | 2.47 Million | 269.00 | -162.33 Thousand | 9946.00 |
| Other non-cash items | 167 Thousand | 1.71 Million | -717.41 Thousand | 621.00 | - | 4.95 Million |
| Investing Cash Flow | 489 Thousand | -358 Thousand | -35 Thousand | -289.00 | - | - |
| Investments in PPE | - | -355 Thousand | -37 Thousand | -276.00 | - | - |
| Acquisitions | 495 Thousand | - | 10 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6000.00 | -3000.00 | -8000.00 | -13.00 | - | - |
| Financing Cash Flow | 102 Thousand | 2.6 Million | 44 Thousand | 2482.00 | 165.3 Thousand | 52.17 Thousand |
| Debt repayment | -244 Thousand | -456 Thousand | -44 Thousand | -1332.00 | - | -52.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3 Million | - | - | - | - |
| Other Financing Activities | 346 Thousand | 57 Thousand | - | 1150.00 | 165.3 Thousand | - |
| Accounts receivables | 338 Thousand | -223 Thousand | -155 Thousand | -149.00 | - | - |
| Accounts payables | 593 Thousand | 446 Thousand | 1 Million | - | - | - |
| Inventory | 479 Thousand | -608 Thousand | 123 Thousand | -160.00 | - | - |
| Other working capital | 473 Thousand | 1.03 Million | 1.5 Million | 578.00 | -162.33 Thousand | 9946.00 |
| Cash at beginning of period | 507 Thousand | 25.23 Thousand | 51.00 | - | 30.00 | 80.00 |
| Cash at end of period | - | 507 Thousand | 25.23 Thousand | 51.00 | - | 30.00 |
| Capital Expenditure | - | -355 Thousand | -37 Thousand | -276.00 | - | - |
| Effect of forex changes on cash | - | -237.00 | 25.97 Thousand | 921.00 | - | - |
| Net cash flow / Change in cash | -507 Thousand | 481.76 Thousand | 25.18 Thousand | 51.00 | -30.00 | -50.00 |
| Free Cash Flow | -1.09 Million | -2.11 Million | -72 Thousand | -3339.00 | -165.33 Thousand | -52.22 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -30 Thousand | -4.41 Million | -1.31 Million |
| Depreciation & Amortization | - | - | - | - | 146 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 1.88 Million | 15 Thousand |
| Other non-cash items | - | - | - | 30 Thousand | 167 Thousand | 1.26 Million |
| Investing Cash Flow | - | - | - | - | 489 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 495 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -6000.00 | - |
| Financing Cash Flow | - | - | - | - | 102 Thousand | - |
| Debt repayment | - | - | - | - | -244 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 346 Thousand | - |
| Accounts receivables | - | - | - | - | 338 Thousand | 20 Thousand |
| Accounts payables | - | - | - | - | 593 Thousand | -5000.00 |
| Inventory | - | - | - | - | 479 Thousand | 427 Thousand |
| Other working capital | - | - | - | - | 473 Thousand | -427 Thousand |
| Cash at beginning of period | - | - | - | - | 507 Thousand | - |
| Cash at end of period | - | - | - | - | - | -23 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -507 Thousand | -23 Thousand |
| Free Cash Flow | - | - | - | - | -1.09 Million | -23 Thousand |
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