NASDAQ:AGRI
AgriFORCE Growing Systems Ltd.
- Stock
Last Close
0.15
06/05 20:00
Market Cap
1.70M
Beta: -
Volume Today
702.23K
Avg: 124.73K
PE Ratio
−0.04
PFCF: −0.15
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 181.26K - | 923.81K 409.65% | 991.57K 7.33% | 414.12K 58.24% | 498.19K 20.30% | ||
accumulated other comprehensive income loss | 10.90K - | 164.91K 1,412.94% | 119.05K 27.81% | -33.09K 127.79% | -642.71K 1,842.54% | -326.60K 49.18% | |
cash and cash equivalents | 79.02K - | 2.16M 2,632.25% | 653.41K 69.73% | 7.78M 1,089.96% | 2.27M 70.81% | 3.88M 70.91% | |
cash and short term investments | 79.02K - | 2.16M 2,632.25% | 653.41K 69.73% | 7.78M 1,089.96% | 2.27M 70.81% | 3.88M 70.91% | |
common stock | 2.37M - | 3.73M 56.95% | 5.70M 52.90% | 25.64M 350.09% | 27.14M 5.87% | 49.83M 83.58% | |
deferred revenue | |||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | 1.48M - | 13.09M 786.07% | 12.73M 2.72% | ||||
intangible assets | 1.48M - | 13.09M 786.07% | 12.73M 2.72% | ||||
inventory | 57.56K - | 9.45K 83.59% | 170K 1,699.32% | 246.44K 44.97% | 548.83K 122.70% | 38.86K 92.92% | |
long term debt | 31.42K - | 47.33K 50.64% | 1.29M 2,634.99% | 45.37K 96.50% | |||
long term investments | |||||||
net debt | -79.02K - | -2.16M 2,632.25% | -621.99K 71.19% | -7.73M 1,142.45% | 3.24M 141.90% | -3.83M 218.38% | |
net receivables | 36.87K - | 47.70K 29.35% | 8.97K 81.19% | 32.33K 260.26% | 48.94K 51.40% | ||
other assets | |||||||
other current assets | 22.75K - | 88.37K 288.42% | 43.04K 51.30% | 62.59K 45.44% | 49.51K 20.91% | 303.73K 513.49% | |
other current liabilities | 82.93K - | 451.78K 444.77% | 939.42K 107.94% | 1.87M 99.26% | 649.55K 65.30% | 6.04M 830.18% | |
other liabilities | -181.26K - | ||||||
other non current assets | 390.93K - | 50.61K 87.05% | 401.07K - | ||||
other non current liabilities | 181.26K - | 1.43M - | 4.65M 224.68% | 2.72M 41.58% | |||
othertotal stockholders equity | 320.18K - | 738.82K 130.75% | 1.39M 88.47% | 2.30M 64.93% | 16.82M 632.23% | 3.57M 78.77% | |
preferred stock | 6.72M - | 6.72M 0% | |||||
property plant equipment net | 27.91K - | 2.07M 7,302.20% | 2.10M 1.63% | 2.12M 1.02% | 5.84M 175.40% | 11.80K 99.80% | |
retained earnings | -2.74M - | -8.35M 204.30% | -12.52M 49.92% | -19.90M 58.93% | -32.77M 64.69% | -44.51M 35.80% | |
short term debt | 4.21M - | ||||||
short term investments | |||||||
tax assets | |||||||
tax payables | |||||||
total assets | 224.11K - | 4.37M 1,850.09% | 3.37M 22.98% | 11.77M 249.55% | 21.85M 85.69% | 17.37M 20.50% | |
total current assets | 196.20K - | 2.30M 1,074.53% | 875.42K 62.01% | 8.12M 827.17% | 2.92M 64.07% | 4.22M 44.73% | |
total current liabilities | 264.19K - | 1.38M 420.68% | 1.93M 40.38% | 2.29M 18.39% | 5.36M 134.50% | 6.04M 12.71% | |
total debt | 31.42K - | 47.33K 50.64% | 5.51M 11,537.13% | 45.37K 99.18% | |||
total investments | |||||||
total liabilities | 264.19K - | 1.38M 420.68% | 1.96M 42.66% | 3.77M 91.87% | 11.30M 200.22% | 8.80M 22.12% | |
total liabilities and stockholders equity | 224.11K - | 4.37M 1,850.09% | 3.37M 22.98% | 11.77M 249.55% | 21.85M 85.69% | 17.37M 20.50% | |
total non current assets | 27.91K - | 2.07M 7,302.20% | 2.49M 20.55% | 3.65M 46.51% | 18.93M 418.82% | 13.15M 30.55% | |
total non current liabilities | 181.26K - | 31.42K - | 1.48M 4,608.42% | 5.94M 301.79% | 2.76M 53.54% | ||
total stockholders equity | -40.08K - | 2.99M 7,571.07% | 1.40M 53.13% | 8.00M 470.02% | 10.54M 31.78% | 8.56M 18.76% |
All numbers in USD (except ratios and percentages)