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AgriFORCE Growing Systems (AGRI)
NASDAQ:AGRI
US Market
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AgriFORCE Growing Systems (AGRI) Cash flow

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AgriFORCE Growing Systems Cash Flow

AGRI's free cash flow for Q was $-1.20M. For the fiscal year, AGRI's free cash flow was decreased by $6.24M and operating cash flow was $-1.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.50M$ -6.50M$ -12.08M$ -5.14M$ -1.85M$ -4.31M
Investing Cash Flow
$ -356.08K$ -225.00K$ -640.01K$ -1.01M$ -171.57K$ -1.30M
Financing Cash Flow
$ 2.00M$ 8.27M$ 7.56M$ 13.41M$ 604.80K$ 7.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.76M$ 3.88M$ 2.27M$ 7.78M$ 653.41K$ 2.16M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 53.40K$ 198.43K$ 338.75K-$ 0.00$ 0.00
Issuance Of Capital Stock
$ 777.17K$ 1.34M-$ 15.64M$ 0.00$ 7.94M
Issuance Of Debt
$ 1.45M$ 7.47M$ 9.95M$ -134.07K$ 31.42K$ 372.63K
Repayment Of Debt
$ -802.28K$ -2.14M$ -2.81M$ -750.00K$ 0.00-
Free Cash Flow
$ -4.50M$ -6.50M$ -12.74M$ -6.14M$ -2.02M$ -5.61M
Domestic Sales
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Foreign Sales
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Currency in USD

AgriFORCE Growing Systems Cash Flow

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