Agronomics Limited (AGNMF)
USD 0.05
(-22.0%)
USD 0.05
(-22.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.13 Million | -42.2 Million | -12.16 Million | -666.38 Thousand | -181.3 Thousand | -196.46 Thousand |
| Net Income | 22.37 Million | 8.35 Million | 1.01 Million | 611.73 Thousand | -288.91 Thousand | -211.4 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.68 Million | 2.28 Million | 7.58 Million | - | - | - |
| Change in working capital | -772.4 Thousand | 1.19 Million | 1.25 Million | 59.81 Thousand | 43.78 Thousand | -3674.00 |
| Other non-cash items | -27.41 Million | -54.03 Million | -22.03 Million | -1.33 Million | 63.82 Thousand | 18.62 Thousand |
| Investing Cash Flow | -9.51 Million | -20.02 Million | -11.21 Million | -14.15 Million | 43.81 Thousand | -124.06 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.54 Million | -42.03 Million | -11.83 Million | -14.15 Million | -197.7 Thousand | -233.04 Thousand |
| Sales/Maturities of investments | - | 696.45 Thousand | 628.63 Thousand | - | 229.5 Thousand | 118.88 Thousand |
| Other Investing Activities | 10.02 Million | 21.31 Million | - | 1.00 | 12.02 Thousand | -9910.00 |
| Financing Cash Flow | 284.08 Thousand | 31.25 Million | 71.81 Million | 17.19 Million | - | - |
| Debt repayment | - | - | -1.9 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 284.08 Thousand | 32.05 Million | 73.36 Million | 17.44 Million | - | - |
| Other Financing Activities | 729.63 Thousand | -803.94 Thousand | -1.55 Million | -257.25 Thousand | - | - |
| Accounts receivables | -233.15 Thousand | 318.39 Thousand | -427.45 Thousand | -6012.00 | 2285.00 | 2610.00 |
| Accounts payables | -539.25 Thousand | 873.84 Thousand | 1.68 Million | 65.82 Thousand | 41.5 Thousand | -6284.00 |
| Inventory | - | - | -187 Thousand | - | - | - |
| Other working capital | -539.25 Thousand | - | 187 Thousand | - | - | - |
| Cash at beginning of period | 51.48 Million | 62.43 Million | 2.78 Million | 417.95 Thousand | 555.29 Thousand | 875.88 Thousand |
| Cash at end of period | 28.09 Million | 31.45 Million | 62.43 Million | 2.78 Million | 417.95 Thousand | 555.29 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -10.02 Million | - | 11.21 Million | - | 149.00 | -66.00 |
| Net cash flow / Change in cash | -23.38 Million | -30.97 Million | 59.64 Million | 2.37 Million | -137.34 Thousand | -320.59 Thousand |
| Free Cash Flow | -4.13 Million | -42.2 Million | -12.16 Million | -666.38 Thousand | -181.3 Thousand | -196.46 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -218.96 Thousand | -218.96 Thousand | 22.37 Million | 3.79 Million | 1.89 Million | 18.58 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.68 Million | 843.16 Thousand | 843.16 Thousand | - |
| Change in working capital | 96.77 Thousand | 96.77 Thousand | -772.4 Thousand | 1.6 Million | -114.53 Thousand | -2.37 Million |
| Other non-cash items | -3.16 Million | -3.16 Million | -27.41 Million | -7.66 Million | -3.85 Million | -17.29 Million |
| Investing Cash Flow | -3.48 Million | -3.48 Million | -9.51 Million | -3.21 Million | -945.1 Thousand | -6.29 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.17 Million | - | -19.54 Million | -1.32 Million | - | -18.21 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.48 Million | -3.48 Million | 10.02 Million | -1.89 Million | -945.1 Thousand | 11.91 Million |
| Financing Cash Flow | 245.57 Thousand | 245.57 Thousand | 284.08 Thousand | 272.51 Thousand | 362.44 Thousand | 11.56 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 660.00 | - | 284.08 Thousand | 272.51 Thousand | - | 11.56 Thousand |
| Other Financing Activities | 245.57 Thousand | 245.57 Thousand | 729.63 Thousand | 362.44 Thousand | 362.44 Thousand | 144.41 Thousand |
| Accounts receivables | 96.77 Thousand | 96.77 Thousand | -233.15 Thousand | -229.07 Thousand | -114.53 Thousand | -4076.00 |
| Accounts payables | -1.74 Million | - | -539.25 Thousand | 1.82 Million | - | -2.36 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 28.09 Million | - | 51.48 Million | 29.82 Million | 21.71 Million | 51.48 Million |
| Cash at end of period | 22 Million | -6.53 Million | 28.09 Million | 28.09 Million | - | 29.82 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 6.97 Million | - | -10.02 Million | 1.89 Million | -19.9 Million | -11.91 Million |
| Net cash flow / Change in cash | -6.08 Million | -6.53 Million | -23.38 Million | -1.73 Million | -21.71 Million | -21.65 Million |
| Free Cash Flow | -3.29 Million | -3.29 Million | -4.13 Million | -674.86 Thousand | -1.22 Million | -3.45 Million |
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IVDAW
688699
STGXF
7879
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