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African Agriculture Holding (AAGR)
NASDAQ:AAGR
African Agriculture Holding (AAGR) Financial Statements
36 Followers
African Agriculture Holding Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.82M | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | $ 458.58K | - | - | - | - |
| EBIT | $ -42.75M | $ -785.31K | $ -293.05K | $ -2.75M | $ -1.83M |
| EBITDA | $ -42.40M | $ -785.31K | $ -293.05K | $ -2.75M | $ -1.83M |
| Net Income Common Stockholders | $ -40.65M | $ -1.11M | $ -400.78K | $ -2.11M | $ -926.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.79M | $ 17.45K | $ 12.45K | $ 36.67K | $ 147.09K |
| Total Assets | $ 18.38M | $ 22.55M | $ 22.29M | $ 47.44M | $ 201.44M |
| Total Debt | $ 10.08M | $ 0.00 | $ 1.52M | $ 600.00K | $ 0.00 |
| Net Debt | $ 7.29M | $ -17.45K | $ 1.51M | $ 563.33K | $ -147.09K |
| Total Liabilities | $ 40.97M | $ 21.02M | $ 19.80M | $ 17.67M | $ 14.66M |
| Stockholders Equity | $ -22.58M | $ -20.81M | $ -19.60M | $ 29.77M | $ 186.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.94M | $ -102.56K | $ -385.77K | $ -710.42K | $ -472.19K |
| Operating Cash Flow | $ -2.93M | $ -102.56K | $ -385.77K | $ -710.42K | $ -472.19K |
| Investing Cash Flow | $ -26.04M | - | $ 26.02M | $ 154.91M | - |
| Financing Cash Flow | $ 31.78M | $ 107.56K | $ -25.67M | $ -154.31M | - |
African Agriculture Holding Forecast EPS vs Actual EPS
Currently, no data available
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