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AgriFORCE Growing Systems (AGRI)
NASDAQ:AGRI
Holding AGRI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 41.31K | - | - | $ -205.16K |
| Gross Profit | - | $ 7.58K | $ -38.47K | $ 3.81K | $ -205.16K |
| EBIT | $ -5.85M | $ -4.19M | $ -3.30M | $ -1.43M | $ -2.53M |
| EBITDA | $ -5.21M | $ -3.12M | $ -1.89M | $ -1.26M | $ -285.50K |
| Net Income Common Stockholders | $ -5.85M | $ -4.23M | $ -1.50M | $ -3.49M | $ -2.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.37M | $ 2.94M | $ 2.86M | $ 586.57K | $ 1.01M |
| Total Assets | $ 10.79M | $ 15.66M | $ 15.99M | $ 17.34M | $ 18.23M |
| Total Debt | $ 1.14M | $ 994.54K | $ 2.14M | $ 6.13M | $ 6.71M |
| Net Debt | $ -234.94K | $ -1.94M | $ -723.30K | $ 5.54M | $ 5.70M |
| Total Liabilities | $ 4.12M | $ 4.34M | $ 7.09M | $ 9.99M | $ 10.92M |
| Stockholders Equity | $ 6.67M | $ 11.32M | $ 8.90M | $ 7.35M | $ 7.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.20M | $ -900.00K | $ -1.30M | $ -1.10M | $ -1.69M |
| Operating Cash Flow | $ -1.20M | $ -900.00K | $ -1.30M | $ -1.10M | $ -1.69M |
| Investing Cash Flow | $ -356.08K | - | - | - | - |
| Financing Cash Flow | - | $ 1.08M | $ 281.43K | $ 640.10K | $ -11.40K |