AGGHF | Agrios Global Holdings Ltd. Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-	-	-	-	-4.17 Million	-241.7 Thousand
Net Income	-	-	-	-	-4.64 Million	-753.46 Thousand
Depreciation & Amortization	-	-	-	-	589.93 Thousand	-
Deferred income taxes	-	-	-	-	-141.22 Thousand	-
Stock-based compensation	-	-	-	-	2.55 Million	509.68 Thousand
Change in working capital	-	-	-	-	-3.56 Million	57.68 Thousand
Other non-cash items	-	-	-	-	1.02 Million	-55.62 Thousand
Investing Cash Flow	-	-	-	-	-3.59 Million	-6.75 Million
Investments in PPE	-	-	-	-	-3.6 Million	-
Acquisitions	-	-	-	-	-	-5.35 Million
Investment purchases	-	-	-	-	-	-1.39 Million
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	6207.00	-1.39 Million
Financing Cash Flow	-	-	-	-	6.31 Million	7.04 Million
Debt repayment	-	-	-	-	-358.14 Thousand	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	7.06 Million	7.04 Million
Other Financing Activities	-	-	-	-	-386.96 Thousand	7046.78
Accounts receivables	-	-	-	-	-3.87 Million	-1777.00
Accounts payables	-	-	-	-	462.3 Thousand	-
Inventory	-	-	-	-	-462.3 Thousand	-
Other working capital	-	-	-	-	312.47 Thousand	59.46 Thousand
Cash at beginning of period	-	-	-	1.02 Million	1.44 Million	-
Cash at end of period	-	-	-	1.02 Million	3.46 Million	51.41 Thousand
Capital Expenditure	-	-	-	-	-3.6 Million	-
Effect of forex changes on cash	-	-	-	-	-657.81 Thousand	-
Net cash flow / Change in cash	-	-	-	-	2.01 Million	51.41 Thousand
Free Cash Flow	-	-	-	-	-7.78 Million	-241.7 Thousand

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q3	2019 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-699.58 Thousand	-605.72 Thousand
Depreciation & Amortization	-	-	-	-	-498.72 Thousand	99.97 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	128.17 Thousand	156.42 Thousand
Change in working capital	-	-	-	-	-427.93 Thousand	-552.5 Thousand
Other non-cash items	-	-	-	-	256.94 Thousand	66.35 Thousand
Investing Cash Flow	-	-	-	-	-410.57 Thousand	-601.42 Thousand
Investments in PPE	-	-	-	-	-403.1 Thousand	-579.87 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-7472.00	-21.55 Thousand
Financing Cash Flow	-	-	-	-	357.55 Thousand	2.07 Million
Debt repayment	-	-	-	-	-51.8 Thousand	-49.26 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	409.35 Thousand	2.12 Million
Accounts receivables	-	-	-	-	-665.68 Thousand	-712.72 Thousand
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	237.74 Thousand	160.22 Thousand
Cash at beginning of period	-	-	-	1.02 Million	3.21 Million	2.55 Million
Cash at end of period	-	-	-	1.02 Million	1.92 Million	3.21 Million
Capital Expenditure	-	-	-	-	-403.1 Thousand	-579.87 Thousand
Effect of forex changes on cash	-	-	-	-	4920.00	13.39 Thousand
Net cash flow / Change in cash	-	-	-	-	-1.28 Million	653.85 Thousand
Free Cash Flow	-	-	-	-	-1.64 Million	-1.41 Million