Agri Dynamics, Inc. (AGDY)
USD 0.01
(2.56%)
USD 0.01
(2.56%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -29.23 Thousand | -3785.00 | -26.77 Thousand |
| Net Income | -372.2 Thousand | -440.44 Thousand | -1.29 Million |
| Depreciation & Amortization | 200 Thousand | 300 Thousand | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 23.04 Thousand | 32.72 Thousand | -50.76 Thousand |
| Other non-cash items | 119.93 Thousand | 703.92 Thousand | 1.31 Million |
| Investing Cash Flow | - | -1464.00 | - |
| Investments in PPE | -5.00 | -1464.00 | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 30.06 Thousand | 4937.00 | 14.88 Thousand |
| Debt repayment | -30.06 Thousand | -4937.00 | -14.88 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 23.04 Thousand | 32.72 Thousand | -50.76 Thousand |
| Cash at beginning of period | 5667.00 | 5979.00 | 17.86 Thousand |
| Cash at end of period | 6494.00 | 5667.00 | 5979.00 |
| Capital Expenditure | -5.00 | -1464.00 | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 827.00 | -312.00 | -11.88 Thousand |
| Free Cash Flow | -29.24 Thousand | -5249.00 | -26.77 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.09 Thousand | -220.59 Thousand | -118.73 Thousand | -440.44 Thousand | -113.8 Thousand | -113.02 Thousand |
| Depreciation & Amortization | - | 100 Thousand | 100 Thousand | 300 Thousand | 100 Thousand | 100 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 735.00 | 6130.00 | 10.64 Thousand | 32.72 Thousand | 5782.00 | 11.38 Thousand |
| Other non-cash items | 4000.00 | 307.93 Thousand | 204 Thousand | 703.92 Thousand | 203.99 Thousand | 203.94 Thousand |
| Investing Cash Flow | - | - | - | -1464.00 | - | - |
| Investments in PPE | - | - | - | -1464.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2068.00 | 5246.00 | 15.83 Thousand | 4937.00 | 5497.00 | -2288.00 |
| Debt repayment | -2068.00 | -5246.00 | -15.83 Thousand | -4937.00 | -5497.00 | -2288.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 735.00 | 6130.00 | 10.64 Thousand | 32.72 Thousand | 5782.00 | 11.38 Thousand |
| Cash at beginning of period | 16.12 Thousand | 17.41 Thousand | 5667.00 | 5979.00 | 4199.00 | 4184.00 |
| Cash at end of period | 8839.00 | 16.12 Thousand | 17.41 Thousand | 5667.00 | 5667.00 | 4199.00 |
| Capital Expenditure | - | - | - | -1464.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7289.00 | -1283.00 | 11.74 Thousand | -312.00 | 1468.00 | 15.00 |
| Free Cash Flow | -9357.00 | -6529.00 | -4094.00 | -5249.00 | -4029.00 | 2303.00 |
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