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African Agriculture Holding (AAGR)
OTHER OTC:AAGR
Holding AAGR?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 344.91K | $ 1.82M | - | - | $ 679.20K |
| Gross Profit | $ 27.98K | $ 458.58K | - | - | $ -105.16K |
| EBIT | $ -12.56M | $ -42.75M | $ -785.31K | $ -293.05K | $ -19.64M |
| EBITDA | $ -12.48M | $ -42.40M | $ -785.31K | $ -293.05K | $ -19.27M |
| Net Income Common Stockholders | $ -12.70M | $ -40.65M | $ -1.11M | $ -400.78K | $ -19.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 2.79M | $ 17.45K | $ 12.45K | $ 10.06K |
| Total Assets | $ 17.41M | $ 18.38M | $ 22.55M | $ 22.29M | $ 10.88M |
| Total Debt | $ 9.99M | $ 10.08M | $ 0.00 | $ 1.52M | $ 6.12M |
| Net Debt | $ 9.99M | $ 7.29M | $ -17.45K | $ 1.51M | $ 6.11M |
| Total Liabilities | $ 41.77M | $ 40.97M | $ 21.02M | $ 19.80M | $ 14.63M |
| Stockholders Equity | $ -24.36M | $ -22.58M | $ -20.81M | $ -19.60M | $ -3.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.66M | $ -2.94M | $ -102.56K | $ -385.77K | $ -1.65M |
| Operating Cash Flow | $ -1.90M | $ -2.93M | $ -102.56K | $ -385.77K | $ -1.49M |
| Investing Cash Flow | $ -757.93K | $ -26.04M | - | $ 26.02M | $ -163.91K |
| Financing Cash Flow | $ -45.00K | $ 31.78M | $ 107.56K | $ -25.67M | $ 2.95M |
African Agriculture Holding Forecast EPS vs Actual EPS
Currently, no data available
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