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AgriFORCE Growing Systems (AGRI)
NASDAQ:AGRI
US Market

AgriFORCE Growing Systems (AGRI) Financial Statements

100 Followers

AgriFORCE Growing Systems Financial Overview

AgriFORCE Growing Systems's market cap is currently ―. The company's EPS TTM is $-0.937; its P/E ratio is -0.16; AgriFORCE Growing Systems is scheduled to report earnings on June 27, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit$ 3.81K$ 8.42K$ -70.39K$ 1.79M-
EBIT$ -1.18M$ -1.21M$ 1.97M$ -3.30M$ -1.71M
EBITDA$ 1.06M$ 1.03M$ 3.88M$ -3.29M$ -1.70M
Net Income Common Stockholders$ 481.09K$ -2.53M$ 3.46M$ -2.75M$ -3.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 586.57K$ 1.01M$ 2.73M$ 2.27M$ 7.87M
Total Assets$ 17.34M$ 18.23M$ 19.77M$ 21.85M$ 23.90M
Total Debt$ 6.13M$ 6.71M$ 5.81M$ 5.52M$ 5.65M
Net Debt$ 5.54M$ 5.70M$ 3.08M$ 3.25M$ -2.22M
Total Liabilities$ 9.99M$ 10.93M$ 11.69M$ 11.30M$ 13.99M
Stockholders Equity$ 7.35M$ 7.31M$ 8.21M$ 10.54M$ 9.92M
Cash Flow-
Free Cash Flow$ -1.10M$ -1.70M$ -2.60M$ -3.22M$ -3.83M
Operating Cash Flow$ -1.10M$ -1.70M$ -2.60M$ -3.20M$ -3.83M
Investing Cash Flow---$ -16.75K$ 19.22K
Financing Cash Flow$ 640.10K$ -11.40K$ 3.11M$ -2.26M$ 9.85M
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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