Consumer Defensive - Agricultural Farm Products - NASDAQ - CA
$ 0.0426
-9.75 %
$ 5 M
Market Cap
-0.02
P/E
CASH FLOW STATEMENT
-6.51 M
OPERATING CASH FLOW
-225 K
INVESTING CASH FLOW
8.27 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AgriFORCE Growing Systems Ltd.
| Net Income | -11.7 M |
| Depreciation & Amortization | 680 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 763 K |
| Change in Working Capital | 1.1 M |
| Others | 2.97 M |
| Free Cash Flow | -6.51 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (11.7) | (12.9) | (6.6) | (3.2) | (5.1) | (2.7) |
| Depreciation & Amortization | 0.7 | 22.4 K | 11.8 K | 9.06 K | 8.11 K | 3.3 K |
| Deferred Income Tax | 0 | 0 | (0.6) | 0 | 0 | 0 |
| Stock Based Compensation | 0.8 | 0.9 | 0.9 | 0.6 | 0.4 | 0.2 |
| Other Operating Activities | 2.7 | 4.14 K | 0.8 | 0.4 | 62.8 K | 0.8 |
| Change in Working Capital | 1.1 | (0.2) | 0.4 | 0.4 | 0.3 | 0.1 |
| Cash From Operations | (6.5) | (12.1) | (5.1) | (1.9) | (4.3) | (1.6) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 0 | (0.7) | (1.0) | (0.2) | (1.3) | 31 K |
| Other Items | (0.2) | 20 K | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (0.2) | (0.6) | (1.0) | (0.2) | (1.3) | 31 K |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 19.1 K | 0 |
| Total Debt Repaid | 7.5 | 9.9 | (0.1) | 31.4 K | 0.4 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | (2.4) | (2.1) | 0.6 | (1.6) | 47.9 K |
| Cash From Financing Activities | 8.3 | 7.6 | 13.4 | 0.6 | 7.5 | 1.7 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 1.6 | (5.5) | 7.1 | (1.5) | 2.1 | 79 K |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (6.5) | (12.7) | (6.1) | (2.0) | (5.6) | (1.6) |