Production (Stage)
AgriFORCE Growing Systems Ltd.
AGRI
$0.75
-$0.048-6.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.09M | -16.27M | -17.40M | -15.05M | -13.34M |
| Total Depreciation and Amortization | 775.40K | 667.00K | 666.20K | 669.10K | 678.00K |
| Total Amortization of Deferred Charges | 2.38M | 2.58M | 4.51M | 6.11M | 7.27M |
| Total Other Non-Cash Items | 4.00M | 7.51M | 7.64M | 3.63M | -967.40K |
| Change in Net Operating Assets | -197.80K | 246.90K | 84.60K | 246.30K | 1.20M |
| Cash from Operations | -6.13M | -5.27M | -4.50M | -4.39M | -5.17M |
| Capital Expenditure | -839.90K | -839.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.12M | -356.10K | -154.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -673.80K | -673.80K | -427.10K | -225.00K | -225.00K |
| Cash from Investing | -6.63M | -1.87M | -581.10K | -225.00K | -225.00K |
| Total Debt Issued | 9.44M | 2.25M | 7.25M | 7.25M | 6.00M |
| Total Debt Repaid | -772.90K | -1.33M | -1.20M | -1.20M | -1.63M |
| Issuance of Common Stock | 2.78M | 2.78M | 0.00 | 777.20K | 1.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.50K | -84.50K | -146.50K | -283.60K | -265.20K |
| Cash from Financing | 11.26M | 3.61M | 5.90M | 6.54M | 5.45M |
| Foreign Exchange rate Adjustments | -3.60K | 142.60K | -35.70K | 10.50K | 75.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51M | -3.39M | 786.70K | 1.93M | 131.30K |