AgriFORCE Growing Systems (AGRI)
NASDAQ:AGRI
US Market

AgriFORCE Growing Systems (AGRI) Financial Statements

49 Followers

AgriFORCE Growing Systems Financial Overview

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 $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 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


AgriFORCE Growing Systems Debt to Assets


AgriFORCE Growing Systems Cash Flow


AgriFORCE Growing Systems Forecast EPS vs Actual EPS


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