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Agro Capital Management (ACMB)
OTHER OTC:ACMB
US Market

Agro Capital Management (ACMB) Cash flow

6 Followers

Agro Capital Management Cash Flow

ACMB's free cash flow for Q was $19.35M. For the fiscal year, ACMB's free cash flow was decreased by $58.07M and operating cash flow was $19.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 58.07M$ 58.07M$ 67.89M$ 56.41M$ 48.02M$ 41.48M
Investing Cash Flow
$ -87.81M$ -87.81M$ -33.02M$ -16.55M$ -33.67M$ -65.92M
Financing Cash Flow
$ 29.74M$ 29.74M$ -34.86M$ -39.85M$ -14.34M$ 24.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.00M-----
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 8.32M-----
Issuance Of Capital Stock
$ 193.00K$ 193.00K$ 191.00K$ 187.00K$ 61.92M$ 34.66M
Issuance Of Debt
$ 83.94M$ 83.94M$ 12.68M$ 11.53M$ -23.92M$ 37.68M
Repayment Of Debt
$ -139.95M$ -526.16M----
Free Cash Flow
$ 30.25M$ 58.07M----
Domestic Sales
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Foreign Sales
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Currency in USD

Agro Capital Management Cash Flow

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