Development
AgriFORCE Growing Systems Ltd.
AGRI
$2.51
$-0.03-1.18%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -2.53M | -1.72M | -2.75M | -3.40M |
| Total Depreciation and Amortization | 172.10K | 171.80K | 168.80K | 6.70K | 6.70K |
| Total Amortization of Deferred Charges | 2.06M | 2.07M | 1.74M | 3.06M | 1.52M |
| Total Other Non-Cash Items | -110.80K | -2.21M | -2.63M | -3.45M | -1.33M |
| Change in Net Operating Assets | 269.20K | 807.30K | -202.30K | -56.00K | -798.60K |
| Cash from Operations | -1.10M | -1.69M | -2.65M | -3.19M | -4.00M |
| Capital Expenditure | -- | -- | -- | -16.80K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 20.00K |
| Cash from Investing | -- | -- | -- | -16.80K | 19.20K |
| Total Debt Issued | 0.00 | 0.00 | 4.62M | 0.00 | 12.75M |
| Total Debt Repaid | 0.00 | -561.00K | -1.18M | -1.68M | -1.12M |
| Issuance of Common Stock | 777.20K | 565.70K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.10K | -16.10K | -326.00K | -576.60K | -1.60M |
| Cash from Financing | 640.10K | -11.40K | 3.11M | -2.26M | 10.03M |
| Foreign Exchange rate Adjustments | 38.70K | -23.20K | 2.10K | -132.30K | -171.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.80K | -1.73M | 462.70K | -5.60M | 5.87M |