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African Agriculture Holding (AAGR) Financial Statements

African Agriculture Holding Financial Overview

African Agriculture Holding's market cap is currently $405.07K. The company's EPS TTM is $-0.64; its P/E ratio is -0.01; African Agriculture Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.82M$ 679.20K$ 0.00
Gross Profit$ 458.58K$ -105.16K$ 0.00
Operating Income$ -40.96M$ -25.67M$ -1.55M
EBITDA$ -41.05M$ -24.88M$ -1.24M
Net Income$ -43.06M$ -26.25M$ -3.41M
Balance Sheet
Cash & Short-Term Investments$ 2.79M$ 10.06K$ 19.09K
Total Assets$ 18.38M$ 10.88M$ 7.65M
Total Debt$ 11.74M$ 6.70M$ 17.74M
Net Debt$ 8.95M$ 6.69M$ 17.72M
Total Liabilities$ 40.97M$ 14.63M$ 21.45M
Stockholders' Equity$ -22.58M$ -3.75M$ -13.80M
Cash Flow
Free Cash Flow$ -3.98M$ -3.07M$ -4.49M
Operating Cash Flow$ -3.97M$ -2.70M$ -3.54M
Investing Cash Flow$ -13.58K$ -163.91K$ -874.99K
Financing Cash Flow$ 6.78M$ 2.95M$ 4.15M

Currency in USD

African Agriculture Holding Earnings and Revenue History

-50M-25M025M-4000 %-3200 %-2400 %-1600 %EarningsProfit Margin202120222023RevenueEarningsProfit Margin

African Agriculture Holding Debt to Assets

015M30M45M120 %180 %240 %300 %LiabilitiesDebt to Assets202120222023AssetsLiabilitiesDebt to Assets

African Agriculture Holding Cash Flow

-5M-2.5M02.5M5M7.5M202120222023OperatingInvestingFinancing

African Agriculture Holding Forecast EPS vs Actual EPS