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 | -38.23% | -46.91% | 37.51% | 18.96% | 1.34% |
| Total Depreciation and Amortization | 0.17% | 1.78% | 2,419.40% | 0.00% | 21.82% |
| Total Amortization of Deferred Charges | -0.23% | 19.02% | -43.14% | 101.80% | -- |
| Total Other Non-Cash Items | 95.00% | 15.92% | 23.61% | -159.08% | -856.83% |
| Change in Net Operating Assets | -66.65% | 499.06% | -261.25% | 92.99% | -174.36% |
| Cash from Operations | 35.13% | 36.10% | 17.02% | 20.30% | -83.04% |
| Capital Expenditure | -- | -- | -- | -2,000.00% | 99.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -- | -- | -- | -187.50% | 113.47% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | 52.50% | 29.83% | -50.00% | -- |
| Issuance of Common Stock | 37.39% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -751.55% | 95.06% | 43.46% | 63.96% | -4,471.14% |
| Cash from Financing | 5,714.91% | -100.37% | 237.57% | -122.53% | 28,751.71% |
| Foreign Exchange rate Adjustments | 266.81% | -1,204.76% | 101.59% | 22.86% | -945.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.75% | -473.18% | 108.26% | -195.36% | 346.60% |