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 | 18.33% | 7.80% | -25.13% | -93.78% | -182.40% |
| Total Depreciation and Amortization | 2,510.05% | 2,183.87% | 1,377.95% | 89.83% | 99.00% |
| Total Amortization of Deferred Charges | 346.82% | 1,633.51% | 1,205.46% | 845.83% | -- |
| Total Other Non-Cash Items | -1,139.10% | -1,477.88% | -719.90% | -688.92% | -161.90% |
| Change in Net Operating Assets | 150.44% | -136.57% | 106.56% | -147.55% | 56.54% |
| Cash from Operations | 22.83% | -22.77% | -57.55% | -138.52% | -245.59% |
| Capital Expenditure | 88.87% | 98.07% | 79.14% | 79.20% | 80.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 102.71% | 102.71% | -102.53% | -24.56% |
| Cash from Investing | 97.39% | 100.15% | 90.69% | 36.42% | 44.46% |
| Total Debt Issued | -63.80% | -- | 109,116.35% | 1,970.14% | 1,965.45% |
| Total Debt Repaid | -205.26% | -506.27% | -431.47% | -274.00% | -49.60% |
| Issuance of Common Stock | 14,657.14% | -96.44% | -- | -- | -99.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.42% | -17.65% | -14.44% | 5.83% | 31.90% |
| Cash from Financing | -85.23% | -16.40% | -16.19% | -42.31% | -28.62% |
| Foreign Exchange rate Adjustments | 20.13% | -182.77% | -106.83% | -148.00% | 39.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.52% | -153.89% | -145.19% | -177.31% | -120.95% |