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 | -2.84% | 26.60% | 47.58% | -0.91% | -86.26% |
| Total Depreciation and Amortization | 2,468.66% | 3,023.64% | 4,722.86% | 59.52% | 191.30% |
| Total Amortization of Deferred Charges | 36.27% | -- | -- | 532.43% | -- |
| Total Other Non-Cash Items | 91.67% | -1,359.33% | -429.06% | -964.55% | -2,973.65% |
| Change in Net Operating Assets | 133.71% | -24.83% | 48.54% | -112.60% | -80.39% |
| Cash from Operations | 72.59% | 22.64% | 7.76% | -50.55% | -80.53% |
| Capital Expenditure | -- | -- | -- | -118.18% | 99.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 108.89% |
| Cash from Investing | -- | -- | -- | 14.72% | 101.95% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -49.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.43% | 54.00% | -- | -- | 24.02% |
| Cash from Financing | -93.62% | 67.43% | -- | -24,930.77% | -23.00% |
| Foreign Exchange rate Adjustments | 122.57% | -41.46% | 107.92% | -286.86% | -20.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.13% | 27.49% | 113.62% | -171.94% | -39.32% |