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 | -10.49M | -10.40M | -11.31M | -12.87M | -12.85M |
| Total Depreciation and Amortization | 519.40K | 354.00K | 187.70K | 22.40K | 19.90K |
| Total Amortization of Deferred Charges | 8.93M | 8.38M | 6.31M | 4.57M | 2.00M |
| Total Other Non-Cash Items | -8.40M | -9.62M | -7.23M | -3.80M | -678.30K |
| Change in Net Operating Assets | 818.20K | -249.60K | 17.00K | -173.80K | 326.70K |
| Cash from Operations | -8.63M | -11.53M | -12.03M | -12.25M | -11.18M |
| Capital Expenditure | -16.80K | -17.60K | -160.10K | -160.10K | -151.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 20.00K | 20.00K | -480.00K | -492.00K |
| Cash from Investing | -16.80K | 2.40K | -140.10K | -640.10K | -643.00K |
| Total Debt Issued | 4.62M | 17.37M | 17.37M | 12.75M | 12.75M |
| Total Debt Repaid | -3.43M | -4.55M | -3.99M | -2.81M | -1.12M |
| Issuance of Common Stock | 1.34M | 565.70K | -- | -- | 9.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.06M | -2.52M | -2.54M | -2.21M | -1.63M |
| Cash from Financing | 1.48M | 10.87M | 10.84M | 7.73M | 10.00M |
| Foreign Exchange rate Adjustments | -114.70K | -324.90K | -318.10K | -346.70K | -143.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.28M | -991.60K | -1.65M | -5.51M | -1.97M |