African Agriculture Holdings Cash Flow Statement 2021-2024 | AAGR

Fifteen years of historical annual cash flow statements for African Agriculture Holdings (AAGR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-43.06$-26.25$-1.54
$0.35$0.37$0
$36.74$19.95$0.01
$37.10$20.32$0.01
$0.08$-0.09$0
$0.29$-0.07$0
$2.99$4.19$0.10
$-1.36$-0.80$0.81
$2.00$3.23$0.91
$-3.97$-2.70$-0.63
$-0.01$-0.16$0
$0$0$0
$0$0$0
$0$0$-200.00
$0$0$0
$0$0$-200.00
$0$0$0
$-0.01$-0.16$-200.00
$6.78$2.95$0.00
$0$0$-0.09
$6.78$2.95$-0.09
$0$0$207
$0$0$207
$0$0$0
$0$0$-4.48
$6.78$2.95$202
$2.78$-0.01$1.36
$34.25$19.06$0
$0$0$0