Development
Agrios Global Holdings Ltd.
AGGHF
$0
$00.00%
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 65.73% | -4.51% | -249.00% | -514.35% | -- |
| Total Depreciation and Amortization | 310.56% | 1,769.86% | 8,269.54% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.85% | -52.37% | 216.82% | 653.64% | -- |
| Change in Net Operating Assets | -40.96% | -93.78% | -1,034.04% | -6,275.56% | -- |
| Cash from Operations | -2.50% | -104.23% | -511.83% | -1,629.29% | -- |
| Capital Expenditure | -41.63% | -334.88% | -3,610.02% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.57% | 99.75% | 100.10% | 100.09% | -- |
| Cash from Investing | 63.38% | 44.90% | 34.43% | 46.70% | -- |
| Total Debt Issued | 3,313.80% | 2,719.24% | 747.51% | -- | -- |
| Total Debt Repaid | 18.60% | 2.45% | -1,886.29% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -54.57% | 0.19% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.58% | 79.58% | -44.26% | -- | -- |
| Cash from Financing | -76.96% | -80.35% | -52.60% | -10.38% | -- |
| Foreign Exchange rate Adjustments | 110.15% | 83.98% | 96.59% | -657,700.00% | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -100.00% | -- | -- |
| Net Change in Cash | -191.09% | -175.80% | -179.10% | 3,820.82% | -- |