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AgriFORCE Growing Systems (AGRI)
NASDAQ:AGRI
US Market

AgriFORCE Growing Systems (AGRI) Cash flow

100 Followers

AgriFORCE Growing Systems Cash Flow

AGRI's free cash flow for Q was $-1.10M. For the fiscal year, AGRI's free cash flow was decreased by $-6.62M and operating cash flow was $-1.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.60M$ -12.10M$ -5.14M$ -1.85M$ -4.31M
Investing Cash Flow
$ -16.75K$ -640.01K$ -1.01M$ -171.57K$ -1.30M
Financing Cash Flow
$ 1.48M$ 7.56M$ 13.41M$ 604.80K$ 7.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.58M$ 2.24M$ 7.78M$ 653.41K$ 2.16M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 337.19K$ 338.75K-$ 0.00$ 0.00
Issuance Of Capital Stock
$ 1.34M-$ 15.64M$ 0.00$ 7.94M
Issuance Of Debt
$ 1.19M$ -2.81M$ -134.07K$ 31.42K$ 372.63K
Repayment Of Debt
$ -3.42M$ -2.81M$ -750.00K$ 0.00-
Free Cash Flow
$ -8.62M$ -12.76M$ -6.14M$ -2.02M$ -5.61M
Domestic Sales
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Foreign Sales
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Currency in USD

AgriFORCE Growing Systems Cash Flow

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