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African Agriculture Holding (AAGR)
OTHER OTC:AAGR
US Market
Holding AAGR?
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African Agriculture Holding (AAGR) Cash flow

46 Followers

African Agriculture Holding Cash Flow

AAGR's free cash flow for Q was $-2.66M. For the fiscal year, AAGR's free cash flow was decreased by $-1.12M and operating cash flow was $-1.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.32M$ -3.97M$ -2.70M$ -626.22K
Investing Cash Flow
$ -771.50K$ -13.58K$ -163.91K$ -200.00M
Financing Cash Flow
$ 6.17M$ 6.78M$ 2.95M$ 201.98M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 2.88M$ 2.79M$ 10.06K$ 1.36M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 517.06K$ 517.06K--
Issuance Of Capital Stock
---$ 206.55M
Issuance Of Debt
$ -988.57K$ -191.46K$ 2.95M-
Repayment Of Debt
$ -1.89M$ -1.65M$ -1.08M$ -87.37K
Free Cash Flow
$ -6.09M$ -3.98M$ -2.86M$ -626.22K
Domestic Sales
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Foreign Sales
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Currency in USD

African Agriculture Holding Cash Flow

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