AgriFORCE Growing Systems's market cap is currently ―. The company's EPS TTM is $-0.77; its P/E ratio is -1.62; AgriFORCE Growing Systems is scheduled to report earnings on November 14, 2022, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ ―	$ ―	$ ―	$ ―	$ ―
EBIT	$ -1.71M	$ -3.44M	$ -2.76M	$ -2.73M	$ -1.77M
EBITDA	$ -1.70M	$ -3.39M	$ -2.70M	$ -2.72M	$ -1.76M
Net Income Common Stockholders	$ -3.40M	$ -3.44M	$ -3.28M	$ -2.73M	$ -2.03M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments	$ 7.87M	$ 2.00M	$ 4.38M	$ 7.78M	$ 9.83M
Total Assets	$ 23.90M	$ 27.18M	$ 10.37M	$ 11.77M	$ 13.92M
Total Debt	$ 5.65M	$ 5.40M	$ 1.80M	$ 47.33K	$ 47.09K
Net Debt	$ -2.22M	$ 3.41M	$ -2.58M	$ -7.73M	$ -9.79M
Total Liabilities	$ 13.99M	$ 17.04M	$ 5.32M	$ 3.77M	$ 3.72M
Stockholders Equity	$ 9.92M	$ 10.14M	$ 5.05M	$ 8.00M	$ 10.20M
Cash Flow
Free Cash Flow	$ -3.83M	$ -2.33M	$ -3.37M	$ -2.14M	$ -3.20M
Operating Cash Flow	$ -3.83M	$ -2.19M	$ -2.87M	$ -2.12M	$ -2.22M
Investing Cash Flow	$ 19.22K	$ -142.48K	$ -500.00K	$ -19.66K	$ -984.87K
Financing Cash Flow	$ 9.85M	$ -35.00K	$ 0.00	$ 9.12K	$ 13.02M

Currency in USD

AgriFORCE Growing Systems Earnings and Revenue History

Income Statement >

AgriFORCE Growing Systems Debt to Assets

Balance Sheet >

AgriFORCE Growing Systems Cash Flow

Cash Flow >

AgriFORCE Growing Systems Forecast EPS vs Actual EPS

Earnings >

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