Development
African Agriculture Holdings Inc.
AAGR
$0.005
$00.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -9.54M | -9.54M | -1.42M | ||
| Total Depreciation and Amortization | 87.90K | 87.90K | 2.70K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 8.31M | 8.31M | 141.70K | ||
| Change in Net Operating Assets | 697.30K | 697.30K | 909.10K | ||
| Cash from Operations | -443.00K | -443.00K | -371.20K | ||
| Capital Expenditure | -3.80K | -3.80K | -69.80K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -3.80K | -3.80K | -69.80K | ||
| Total Debt Issued | 434.60K | 434.60K | 1.50M | ||
| Total Debt Repaid | -- | -- | -1.08M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 434.60K | 434.60K | 419.10K | ||
| Foreign Exchange rate Adjustments | 8.90K | 8.90K | -57.70K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -3.20K | -3.20K | -79.50K | ||