Agro Capital Management (ACMB) Financial Statements
Agro Capital Management Financial Overview
Agro Capital Management's market cap is currently $16.90M. The company's EPS TTM is $-0.09; its P/E ratio is -0.04; Agro Capital Management has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.75M | $ 5.94M | $ 4.75M | $ 5.32K | $ 0.00 |
| Gross Profit | $ -326.00K | $ 2.86M | $ 3.69M | $ 350.00 | $ 0.00 |
| Operating Income | $ -3.16M | $ -3.73M | $ -695.07K | $ -6.00K | $ -5.02M |
| EBITDA | $ -4.26M | $ -3.39M | $ -2.12M | $ -5.86K | $ -5.02M |
| Net Income | $ -4.41M | $ -3.56M | $ -2.62M | $ -6.00K | $ -5.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 507.00K | $ 25.24K | $ 52.00 | $ 30.00 |
| Total Assets | $ 40.00K | $ 3.33M | $ 1.31M | $ 1.41K | $ 30.00 |
| Total Debt | $ 427.00K | $ 157.00K | $ 392.81K | $ 1.75K | $ 0.00 |
| Net Debt | $ 427.00K | $ -350.00K | $ 367.57K | $ 1.70K | $ -30.00 |
| Total Liabilities | $ 7.19M | $ 6.09M | $ 4.60M | $ 3.10K | $ 165.34K |
| Stockholders' Equity | $ -7.15M | $ -2.76M | $ -3.29M | $ -1.70K | $ -165.31K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.10M | $ -2.12M | $ -72.00K | $ -3.34K | $ -52.23K |
| Operating Cash Flow | $ -1.10M | $ -1.76M | $ -35.00K | $ -3.06K | $ -52.23K |
| Investing Cash Flow | $ 489.00K | $ -358.00K | $ -35.00K | $ -289.00 | $ 0.00 |
| Financing Cash Flow | $ 102.00K | $ 2.60M | $ 44.00K | $ 2.48K | $ 52.18K |
Currency in USD
