Agra Ventures Ltd. (AGFAF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.74 Million | -23.77 Million | -6.21 Million | -4.68 Million | -13.81 Million | -2.82 Million |
| Net Income | 14.56 Million | -41.93 Million | -2.41 Million | -103.2 Million | -101.69 Million | -5.82 Million |
| Depreciation & Amortization | 121.00 | 145.52 Thousand | 368.72 Thousand | 1.01 Million | 151.47 Thousand | 12.81 Thousand |
| Deferred income taxes | - | 16.18 Million | -116.54 Thousand | 73.77 Million | 42.44 Million | -236.45 Thousand |
| Stock-based compensation | 41.09 Thousand | 88.85 Thousand | 116.54 Thousand | 3.39 Million | 37.13 Million | 2.07 Million |
| Change in working capital | -1.66 Million | -748.02 Thousand | -1.95 Million | 5.98 Million | -513.68 Thousand | -312.82 Thousand |
| Other non-cash items | -13.91 Million | 2.49 Million | -2.22 Million | 14.33 Million | 8.66 Million | 1.45 Million |
| Investing Cash Flow | 3.18 Million | -1.26 Million | 7.84 Million | -11.43 Million | -31.2 Million | -12.59 Million |
| Investments in PPE | - | - | -31.39 Thousand | -5.63 Million | -5.82 Million | -503.66 Thousand |
| Acquisitions | 608.22 Thousand | - | 31.39 Thousand | -1.51 Million | -20.52 Million | -11.84 Million |
| Investment purchases | - | -1.27 Million | -2 Million | -5 Million | -2.2 Million | -11.84 Million |
| Sales/Maturities of investments | 2.57 Million | 8312.00 | 9.87 Million | 5.63 Million | -4.22 Million | - |
| Other Investing Activities | 608.22 Thousand | -1.26 Million | -31.39 Thousand | -4.9 Million | 1.56 Million | -250 Thousand |
| Financing Cash Flow | - | 382.66 Thousand | 1.13 Million | 12.31 Million | 38.37 Million | 22.35 Million |
| Debt repayment | - | - | -180.66 Thousand | -510.3 Thousand | -154.75 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.42 Million | 24.04 Million | 22.35 Million |
| Other Financing Activities | - | 382.66 Thousand | 1.31 Million | 10.4 Million | 14.48 Million | 22.35 Million |
| Accounts receivables | 98.54 Thousand | -464.25 Thousand | -1.98 Million | -562.08 Thousand | -582.9 Thousand | -121.55 Thousand |
| Accounts payables | -1.9 Million | -255.54 Thousand | 40.2 Thousand | - | - | - |
| Inventory | 77.89 Thousand | 2985.00 | 12.19 Thousand | 19.66 Thousand | -5135.00 | - |
| Other working capital | 56.94 Thousand | -31.21 Thousand | -23.89 Thousand | 6.53 Million | 74.36 Thousand | -191.27 Thousand |
| Cash at beginning of period | 304.25 Thousand | 3.09 Million | 274.39 Thousand | 4.07 Million | 10.71 Million | 3.79 Million |
| Cash at end of period | 738.74 Thousand | 304.25 Thousand | 3.09 Million | 274.39 Thousand | 4.07 Million | 10.71 Million |
| Capital Expenditure | - | - | -31.39 Thousand | -5.63 Million | -5.82 Million | -503.66 Thousand |
| Effect of forex changes on cash | - | -35 Thousand | 58.93 Thousand | - | - | - |
| Net cash flow / Change in cash | 434.48 Thousand | -2.78 Million | 2.81 Million | -3.8 Million | -6.64 Million | 6.92 Million |
| Free Cash Flow | -2.74 Million | -23.77 Million | -6.25 Million | -10.32 Million | -19.63 Million | -3.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -111.11 Thousand | -20.66 Thousand | 14.56 Million | 12.96 Million | 903.19 Thousand | 3.84 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 33.93 Thousand | - | 41.09 Thousand | 23.13 Thousand | 17.95 Thousand | 30.5 Thousand |
| Change in working capital | 9017.00 | 30.89 Thousand | -1.66 Million | -1.47 Million | -385.85 Thousand | 111.02 Thousand |
| Other non-cash items | -60.6 Thousand | -136.66 Thousand | -13.91 Million | 48.05 Thousand | -880.25 Thousand | -4.32 Million |
| Investing Cash Flow | - | - | 3.18 Million | 304.11 Thousand | 1.81 Million | 974.65 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 608.22 Thousand | 304.11 Thousand | 304.11 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.57 Million | - | 1.5 Million | 974.65 Thousand |
| Other Investing Activities | - | - | 608.22 Thousand | 304.11 Thousand | 1.81 Million | 974.65 Thousand |
| Financing Cash Flow | - | -70 Thousand | - | - | - | - |
| Debt repayment | - | -70 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 6837.00 | - | 98.54 Thousand | -342.76 Thousand | 198.04 Thousand | 240.94 Thousand |
| Accounts payables | 2180.00 | 30.89 Thousand | -1.9 Million | - | - | - |
| Inventory | - | - | 77.89 Thousand | - | 112.64 Thousand | 21.47 Thousand |
| Other working capital | 2180.00 | - | 56.94 Thousand | 4515.00 | -696.54 Thousand | -151.39 Thousand |
| Cash at beginning of period | 573.21 Thousand | 2.33 Million | 304.25 Thousand | 2.33 Million | 861.53 Thousand | 182.25 Thousand |
| Cash at end of period | 419.53 Thousand | 573.21 Thousand | 738.74 Thousand | 738.74 Thousand | 2.33 Million | 861.53 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 4611.00 | 40.72 Thousand |
| Net cash flow / Change in cash | -153.67 Thousand | -1.76 Million | 434.48 Thousand | -1.59 Million | 1.47 Million | 679.27 Thousand |
| Free Cash Flow | -153.67 Thousand | -95.53 Thousand | -2.74 Million | 1.3 Million | -344.96 Thousand | -336.09 Thousand |
CBL
MDMA
VALV
RAT
WYLDF
BGEM