8279
COM:AGTECH
AGTech Holdings Limited
- Stock
Last Close
0.20
02/05 08:08
Market Cap
2.07B
Beta: -
Volume Today
464K
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -70.09M - | -37.27M 46.82% | -17.33M 53.51% | -53.23M 207.24% | 84.47M 258.69% | -13.81M 116.35% | -19.33M 39.96% | -89.69M 364.02% | -233.26M 160.08% | -203.82M 12.62% | 80.90M 139.69% | 172.97M 113.82% | -12.83M 107.42% | -27.32M 112.99% | -72.19M 164.28% | -46.84M 35.13% | -38.13M 18.58% | -43.58M 14.29% | -3.15M 92.76% | -20.05M 535.67% | -11.13M 44.49% | -85.19M 665.44% | -34.60M 59.39% | -41.51M 19.96% | 36.89M 188.88% | 24.16M 34.51% | 4.03M 83.30% | 5.91M 46.53% | 986K 83.32% | 986K 0% | |
depreciation and amortization | 1.20M - | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.18M 1.74% | 1.18M 0% | 1.18M 0% | 1.04M 12.21% | 1.04M 0% | 1.04M 0% | 703.75K 32.28% | 703.75K 0% | 703.75K 0% | 5.90M 737.69% | 5.90M 0% | 5.90M 0% | 10.42M - | 10.14M - | 23.68M - | 42.90M - | 34.87M - | 32.37M - | 13.53M 58.20% | 13.53M 0% | |||||||
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | 8.80M - | 8.80M 0% | 8.80M 0% | 8.80M 0% | 21.64M 146.01% | 21.64M 0% | 21.64M 0% | 24.13M 11.46% | 24.13M 0% | 24.13M 0% | 14.79M 38.70% | 14.79M 0% | 14.79M 0% | 8.24M 44.26% | 8.24M 0% | 8.24M 0% | 6.28M - | 9.76M - | 1.28M - | 1.93M - | 2.45M - | -647.50K - | -647.50K 0% | ||||||||
change in working capital | -8.29M - | -8.29M 0% | -8.29M 0% | -8.29M 0% | 13.02M 257.11% | 13.02M 0% | 13.02M 0% | 20.13M 54.65% | 20.13M 0% | 20.13M 0% | -1.13M 105.61% | -1.13M 0% | -1.13M 0% | -14.01M 1,140.10% | -14.01M 0% | -14.01M 0% | |||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||
inventory | 237K - | 237K 0% | 237K 0% | 237K 0% | 9.38M 3,856.22% | 9.38M 0% | 9.38M 0% | 2.51M 73.23% | 2.51M 0% | 2.51M 0% | -1.93M 176.89% | -1.93M 0% | -1.93M 0% | 1.19M 161.89% | 1.19M 0% | 1.19M 0% | |||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | -8.52M - | -8.52M 0% | -8.52M 0% | -8.52M 0% | 3.64M 142.74% | 3.64M 0% | 3.64M 0% | 17.62M 383.82% | 17.62M 0% | 17.62M 0% | 800K 95.46% | 800K 0% | 800K 0% | -15.20M 2,000.53% | -15.20M 0% | -15.20M 0% | |||||||||||||||
other non cash items | 49.65M - | 16.83M 66.09% | -3.11M 118.48% | 32.79M 1,153.88% | -147.09M 548.51% | -48.80M 66.82% | -43.28M 11.31% | 25.54M 159.00% | 169.11M 562.18% | 139.67M 17.41% | -146.30M 204.75% | -238.38M 62.93% | -52.58M 77.94% | -19.73M 62.48% | 25.15M 227.50% | -208.75K 100.83% | 38.13M 18,367.31% | -60.65M 259.05% | 3.15M 105.20% | 138.89M 4,303.52% | 11.13M 91.99% | 1.78B 15,873.32% | 34.60M 98.05% | 1.07B 3,000.70% | -36.89M 103.44% | -2.71B 7,247.19% | -4.03M 99.85% | 39.09M 1,069.14% | 79.35M 102.98% | 79.35M 0% | |
net cash provided by operating activities | -18.72M - | -18.72M 0% | -18.72M 0% | -18.72M 0% | -26.76M 42.96% | -26.76M 0% | -26.76M 0% | -18.85M 29.57% | -18.85M 0% | -18.85M 0% | -51.05M 170.81% | -51.05M 0% | -51.05M 0% | -46.92M 8.09% | -46.92M 0% | -46.92M 0% | -114.65M - | 108.70M - | 1.72B - | 1.08B - | -2.65B - | 77.37M - | 93.22M 20.48% | 93.22M 0% | |||||||
investments in property plant and equipment | -357K - | -357K 0% | -357K 0% | -357K 0% | -355.25K 0.49% | -355.25K 0% | -355.25K 0% | -508K 43.00% | -508K 0% | -508K 0% | -1.31M 157.68% | -1.31M 0% | -1.31M 0% | -444.50K 66.04% | -444.50K 0% | -444.50K 0% | |||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | -96.94M - | -96.94M 0% | -96.94M 0% | -756.25K 99.22% | -756.25K 0% | -756.25K 0% | -194.64M - | -194.64M 0% | -194.64M 0% | ||||||||||||||||||||||
sales maturities of investments | 9.48M - | 9.48M 0% | 9.48M 0% | 9.48M 0% | 97.91M - | 97.91M 0% | 97.91M 0% | ||||||||||||||||||||||||
other investing activites | -9.12M - | -9.12M 0% | -9.12M 0% | -9.12M 0% | 97.30M 1,166.67% | 97.30M 0% | 97.30M 0% | 1.26M 98.70% | 1.26M 0% | 1.26M 0% | -96.61M 7,741.35% | -96.61M 0% | -96.61M 0% | 195.08M 301.93% | 195.08M 0% | 195.08M 0% | -43.96M - | -43.96M 0% | |||||||||||||
net cash used for investing activites | 6.11M - | 6.11M 0% | 6.11M 0% | 6.11M 0% | -103.95M 1,802.78% | -103.95M 0% | -103.95M 0% | 3.98M 103.83% | 3.98M 0% | 3.98M 0% | 94.65M 2,279.67% | 94.65M 0% | 94.65M 0% | -194.41M 305.41% | -194.41M 0% | -194.41M 0% | 113.35M - | 788.90M - | -146.02M - | 333.88M - | -66.95M - | -222.75M - | -43.96M 80.27% | -43.96M 0% | |||||||
debt repayment | -7.86M - | -7.86M 0% | -7.86M 0% | -11.95M 51.96% | -11.95M 0% | -11.95M 0% | -58.15M - | -58.15M 0% | -58.15M 0% | ||||||||||||||||||||||
common stock issued | 14.71M - | 14.71M 0% | 14.71M 0% | 14.71M 0% | 519.58M 3,432.98% | 519.58M 0% | 519.58M 0% | -13.75M 102.65% | -13.75M 0% | -13.75M 0% | -1.56M 88.64% | -1.56M 0% | -1.56M 0% | -5.40M 245.86% | -5.40M 0% | -5.40M 0% | |||||||||||||||
common stock repurchased | -43.64M - | -43.64M 0% | -43.64M 0% | ||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | -14.71M - | -14.71M 0% | -14.71M 0% | -14.71M 0% | -511.72M 3,379.52% | -511.72M 0% | -511.72M 0% | 69.35M 113.55% | 69.35M 0% | 69.35M 0% | 1.56M 97.75% | 1.56M 0% | 1.56M 0% | 63.55M 3,969.38% | 63.55M 0% | 63.55M 0% | -3.75M - | -3.75M 0% | |||||||||||||
net cash used provided by financing activities | 14.71M - | 14.71M 0% | 14.71M 0% | 14.71M 0% | 521.05M 3,443.02% | 521.05M 0% | 521.05M 0% | -66.02M 112.67% | -66.02M 0% | -66.02M 0% | -2.45M 96.29% | -2.45M 0% | -2.45M 0% | -69.75M 2,747.81% | -69.75M 0% | -69.75M 0% | -13.06M - | -29.49M - | -17.85M - | -31.69M - | -11.12M - | -33.72M - | -3.75M 88.87% | -3.75M 0% | |||||||
effect of forex changes on cash | -12.86M - | -12.86M 0% | -12.86M 0% | -12.86M 0% | 136.69M 1,163.23% | 136.69M 0% | 136.69M 0% | 49.08M 64.09% | 49.08M 0% | 49.08M 0% | -5.93M 112.09% | -5.93M 0% | -5.93M 0% | 3.70M 162.43% | 3.70M 0% | 3.70M 0% | -8.62M - | 154K - | -3.15M - | -3.40M - | 2.30M 167.55% | 2.30M 0% | |||||||||
net change in cash | -10.77M - | -10.77M 0% | -10.77M 0% | -10.77M 0% | 527.02M 4,995.35% | 527.02M 0% | 527.02M 0% | -31.81M 106.04% | -31.81M 0% | -31.81M 0% | 35.22M 210.72% | 35.22M 0% | 35.22M 0% | -307.37M 972.82% | -307.37M 0% | -307.37M 0% | -17.22M - | 874.27M - | 1.55B - | 1.38B - | -2.73B - | -182.50M - | |||||||||
cash at beginning of period | 68.68M - | 68.68M 0% | 68.68M 0% | 68.68M 0% | 57.91M 15.68% | 57.91M 0% | 57.91M 0% | 584.93M 910.04% | 584.93M 0% | 584.93M 0% | 553.13M 5.44% | 553.13M 0% | 553.13M 0% | 588.34M 6.37% | 588.34M 0% | 588.34M 0% | 243.02M - | 225.79M - | 1.10B - | 2.65B - | 4.02B - | 1.29B - | |||||||||
cash at end of period | 57.91M - | 57.91M 0% | 57.91M 0% | 57.91M 0% | 584.93M 910.04% | 584.93M 0% | 584.93M 0% | 553.13M 5.44% | 553.13M 0% | 553.13M 0% | 588.34M 6.37% | 588.34M 0% | 588.34M 0% | 280.97M 52.24% | 280.97M 0% | 280.97M 0% | 225.79M - | 1.10B - | 2.65B - | 4.02B - | 1.29B - | 1.11B - | |||||||||
operating cash flow | -18.72M - | -18.72M 0% | -18.72M 0% | -18.72M 0% | -26.76M 42.96% | -26.76M 0% | -26.76M 0% | -18.85M 29.57% | -18.85M 0% | -18.85M 0% | -51.05M 170.81% | -51.05M 0% | -51.05M 0% | -46.92M 8.09% | -46.92M 0% | -46.92M 0% | -114.65M - | 108.70M - | 1.72B - | 1.08B - | -2.65B - | 77.37M - | 93.22M 20.48% | 93.22M 0% | |||||||
capital expenditure | -357K - | -357K 0% | -357K 0% | -357K 0% | -355.25K 0.49% | -355.25K 0% | -355.25K 0% | -508K 43.00% | -508K 0% | -508K 0% | -1.31M 157.68% | -1.31M 0% | -1.31M 0% | -444.50K 66.04% | -444.50K 0% | -444.50K 0% | |||||||||||||||
free cash flow | -19.08M - | -19.08M 0% | -19.08M 0% | -19.08M 0% | -27.12M 42.15% | -27.12M 0% | -27.12M 0% | -19.36M 28.62% | -19.36M 0% | -19.36M 0% | -52.35M 170.47% | -52.35M 0% | -52.35M 0% | -47.36M 9.54% | -47.36M 0% | -47.36M 0% | -114.65M - | 108.70M - | 1.72B - | 1.08B - | -2.65B - | 77.37M - | 93.22M 20.48% | 93.22M 0% |
All numbers in (except ratios and percentages)