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Agro Capital Management (ACMB)
OTHER OTC:ACMB
Agro Capital Management (ACMB) Financial Statements
6 Followers
Agro Capital Management Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 13.85M | $ 12.82M | $ 11.01M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 13.23M | $ 11.83M | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 13.23M | $ 11.83M | $ 10.68M | $ 10.60M | $ 10.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 874.78M | $ 871.30M | $ 830.36M | $ 824.89M | $ 775.49M |
| Total Debt | $ 378.96M | $ 382.48M | $ 344.80M | $ 342.35M | $ 295.54M |
| Net Debt | $ 378.96M | $ 382.48M | $ 344.80M | $ 342.35M | $ 295.54M |
| Total Liabilities | $ 399.22M | $ 390.84M | $ 830.36M | $ 824.89M | $ 775.49M |
| Stockholders Equity | $ 475.56M | $ 480.46M | $ 476.84M | $ 474.36M | $ 470.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.35M | $ 10.90M | - | - | - |
| Operating Cash Flow | $ 19.35M | $ 10.90M | $ 14.55M | $ 13.27M | $ 28.29M |
| Investing Cash Flow | $ -6.76M | $ -33.58M | $ -24.35M | $ -23.11M | $ -15.97M |
| Financing Cash Flow | $ -18.52M | $ 24.36M | $ -10.72M | $ 34.63M | $ -12.32M |
Agro Capital Management Forecast EPS vs Actual EPS
Currently, no data available
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