AgriFORCE Growing Systems Cash Flow Statement 2019-2024 | AGRI

Fifteen years of historical annual cash flow statements for AgriFORCE Growing Systems (AGRI).

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
20232022202120202019
$-11.73$-12.87$-6.64$-3.22$-5.12
$0.68$0.02$0.01$0.01$0.01
$3.44$0.95$1.13$1.01$0.46
$4.12$0.97$1.14$1.02$0.47
$0.02$-0.02$-0.02$0.04$-0.01
$-0.04$0$0$0$0
$0.83$0.08$0.66$0.26$0.37
$0.35$-0.23$-0.24$0.05$-0.02
$1.17$-0.17$0.40$0.35$0.34
$-6.51$-12.08$-5.14$-1.85$-4.31
$0$-0.16$-0.77$0.00$-1.30
$0$-0.50$-0.23$0$0
$0$0$0$0$0
$-0.23$0$0$0$0
$0$0$0$0$0
$-0.23$0$0$0$0
$0$0.02$-0.01$-0.17$0
$-0.23$-0.64$-1.01$-0.17$-1.30
$7.47$9.95$-0.13$0.03$0.37
$0$0$0$0$0
$7.47$9.95$-0.13$0.03$0.37
$1.34$0$15.89$0.67$7.92
$1.34$0$15.89$0.67$7.92
$0$0$0$0$0
$-0.54$-2.38$-2.35$-0.09$-0.78
$8.27$7.56$13.41$0.60$7.51
$1.61$-5.51$7.12$-1.51$2.08
$0.76$0.94$0.93$0.57$0.40
$0$0$0$0$0