NASDAQ:AGRI
AgriFORCE
- Stock
Last Close
2.49
06/11 22:24
Market Cap
4.93M
Beta: -
Volume Today
143.60K
Avg: 124.73K
PE Ratio
−0.04
PFCF: −0.15
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.28M - | -984.72K 22.87% | -629.02K 36.12% | -973.33K 54.74% | -634.46K 34.81% | -884.61K 39.43% | -1.21M 36.44% | -1.82M 51.09% | -2.73M 49.59% | -3.28M 20.29% | -3.44M 4.92% | -3.40M 1.33% | -2.75M 18.96% | -1.72M 37.51% | -2.53M 46.91% | -3.49M 38.23% | -3.99M 14.32% | -3.33M 16.66% | -4.23M 27.18% | -5.85M 38.17% | -2.87M 50.96% | |
depreciation and amortization | 2.27K - | 2.23K 1.76% | 2.18K 2.51% | 2.29K 4.91% | 2.36K 3.37% | 2.60K 9.86% | 2.73K 5.13% | 2.28K 16.31% | 4.19K 83.57% | 59.55K 1,321.02% | 52.51K 11.83% | -96.36K 283.50% | 6.71K 106.96% | 168.76K 2,416.18% | 171.84K 1.82% | 172.10K 0.15% | 167.15K 2.87% | 167.00K 0.09% | 162.94K 2.43% | 169.25K 3.87% | 167.87K 0.81% | |
deferred income tax | 59.26K - | -444.04K 849.32% | -221.47K 50.12% | -2.45M - | -217.92K 91.09% | |||||||||||||||||
stock based compensation | 64.60K - | 99.59K 54.15% | 147.00K 47.62% | 217.29K 47.81% | 107.33K 50.61% | 90.24K 15.92% | 65.56K 27.35% | 415.60K 533.93% | 359.13K 13.59% | 255.10K 28.97% | 290.76K 13.98% | 169.02K 41.87% | 226.06K 33.75% | 281.49K 24.52% | 107.32K 61.87% | 177.84K 65.71% | -15.97K - | 232.37K 1,555.12% | -51.85K 122.31% | |||
change in working capital | 801.72K - | 1.30K 99.84% | 41.50K 3,099.85% | 20.98K 49.44% | 287.69K 1,270.98% | 231.46K 19.54% | 132.19K 42.89% | -442.73K 434.92% | 444.53K 200.41% | -449.14K 201.04% | 1.03M 328.63% | -695.55K 167.73% | -55.95K 91.96% | -202.30K 261.57% | 807.31K 499.06% | 269.19K 66.66% | 216.25K 19.67% | -143.19K - | 252.78K 276.54% | 392.19K 55.15% | ||
accounts receivables | -18.60K - | 33.82K 281.84% | 9.24K 72.67% | -2.13K 123.00% | -2.22K 4.33% | 2.53K 214.07% | -3.07K 221.26% | 799.71 - | -1.78K 322.18% | 22.62K 1,373.13% | -35.52K 257.04% | -13K 63.40% | 43.82K 437.08% | 13.50K - | 16.14K 19.58% | -165.56K 1,125.58% | ||||||
inventory | 1.78K - | -22.62K 1,373.13% | -38.17K - | -177.86 99.53% | 38.47K 21,729.62% | -4.48K 111.64% | -46.79K 945.22% | 4.73K 110.11% | ||||||||||||||
accounts payables | 135.13K - | -41.88K 131.00% | 9.22K 122.01% | 114.79K 1,145.05% | 175.84K 53.18% | 240.89K 36.99% | 140.10K 41.84% | -170.66K 221.81% | 451.84K 364.77% | 50K 88.93% | -50K - | -294.65K 489.31% | -1.70K - | 0.86 100.05% | -4.18K 487,327.76% | 86.79K - | ||||||
other working capital | 685.20K - | 9.36K 98.63% | 23.04K 146.15% | -91.68K 497.99% | 114.07K 224.41% | -11.96K 110.48% | -4.84K 59.53% | -272.07K 5,523.71% | -7.31K 97.31% | -499.14K 6,724.43% | -696.35K - | -5.95K 99.15% | 92.35K 1,651.89% | 842.83K 812.62% | 322.06K 61.79% | 172.61K 46.41% | -152.21K - | 196.64K 229.19% | 553.02K 181.24% | |||
other non cash items | -1.24K - | 30.56K 2,574.25% | 102.83K 236.52% | 285.54K 177.68% | 19.15K 93.29% | 188.33K 883.43% | 519.54K 175.87% | 74.72K 85.62% | 22.06K 70.48% | 545.11K 2,371.38% | -114.91K 121.08% | 189.17K 264.62% | -615.23K 425.22% | -1.18M 91.11% | 2.19M 286.56% | 1.99M 9.08% | 2.57M 28.72% | 3.59M - | 4.33M 20.45% | 465.50K 89.24% | ||
net cash provided by operating activities | -409.40K - | -851.04K 107.88% | -335.50K 60.58% | -447.23K 33.30% | -217.94K 51.27% | -371.98K 70.68% | -427.70K 14.98% | -2.22M 418.53% | -2.12M 4.43% | -2.87M 35.44% | -2.19M 23.80% | -3.83M 75.11% | -3.19M 16.69% | -2.65M 17.02% | -1.69M 36.10% | -1.10M 35.13% | -1.04M 4.99% | -1.31M 25.56% | -937.30K 28.41% | -1.15M 22.76% | -1.84M 60.09% | |
investments in property plant and equipment | -1.29M - | -844 - | -7 99.17% | -170.72K 2,438,800% | -2.16K 98.74% | -33 98.47% | -984.87K 2,984,345.45% | -19.66K 98.00% | -500K 2,443.75% | -142.48K 71.50% | -780 99.45% | -16.75K 2,048.08% | ||||||||||
acquisitions net | -202.09K - | |||||||||||||||||||||
purchases of investments | -222.96K - | |||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 20K - | -356.08K - | -1.31M 268.35% | |||||||||||||||||||
net cash used for investing activites | -1.29M - | -844 - | -7 99.17% | -170.72K 2,438,800% | -2.16K 98.74% | -33 98.47% | -984.87K 2,984,345.45% | -19.66K 98.00% | -500K 2,443.75% | -142.48K 71.50% | 19.22K 113.49% | -16.75K 187.17% | 1.96M - | 346.72K 82.32% | -222.96K 164.31% | -356.08K - | -1.51M 325.10% | |||||
debt repayment | -1.12M - | -1.51M 34.55% | -1.18M 21.77% | -561K 52.50% | -1.93K 99.66% | -4.52M 234,400.10% | -1.11M - | -529.18K - | ||||||||||||||
common stock issued | -548 - | 551.54K - | 777.17K 40.91% | -15.77K 102.03% | 2.78M - | |||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | -735.93K - | |||||||||||||||||||||
other financing activites | -19.14K - | -11.85K - | 636 105.37% | 616.01K 96,757.39% | 469.06K 23.85% | -95.67K 120.40% | 13.02M 13,711.95% | 745.05K 94.28% | -35K - | 10.98M 31,462.09% | -750K 106.83% | 4.29M 671.92% | -1.94K 100.05% | -135.15K 6,859.36% | 281.43K - | -50K - | ||||||
net cash used provided by financing activities | -19.69K - | -11.85K - | 636 105.37% | 616.01K 96,757.39% | 469.06K 23.85% | -95.67K 120.40% | 13.02M 13,711.95% | 9.12K 99.93% | -35K - | 9.85M 28,256.37% | -2.26M 122.93% | 3.11M 237.57% | -11.40K 100.37% | 640.10K 5,714.38% | 4.50M 603.55% | 281.43K 93.75% | 1.11M 293.00% | -50K 104.52% | 2.25M 4,592.86% | |||
effect of forex changes on cash | 111.91K - | -23.01K 120.56% | -28.56K 24.12% | -7.96K 72.12% | -27.46K 244.88% | -12.55K 54.31% | -55.33K 340.99% | -142.84K 158.15% | 70.79K 149.56% | -26.52K 137.46% | -16.38K 38.21% | -171.48K 946.66% | -132.32K 22.84% | 2.13K 101.61% | -23.19K 1,188.54% | 38.73K 267.02% | 54.41K 40.50% | 12.71K 76.63% | -7.47K - | 225.94K 3,124.20% | ||
net change in cash | -1.61M - | -874.05K 45.55% | -376.76K 56.90% | -454.56K 20.65% | 199.89K 143.97% | 82.38K 58.79% | -578.74K 802.51% | 9.68M 1,772.16% | -2.06M 121.28% | -3.40M 64.97% | -2.38M 29.91% | 5.87M 346.60% | -5.60M 195.36% | 462.73K 108.26% | -1.73M 473.16% | -418.77K 75.75% | 3.29M 886.11% | -1.02M 130.84% | 74.11K 107.30% | -1.56M 2,210.79% | -883.43K 43.52% | |
cash at beginning of period | 3.76M - | 2.16M 42.64% | 1.28M 40.49% | 908.08K 29.32% | 453.52K 50.06% | 653.41K 44.08% | 735.79K 12.61% | 157.05K 78.66% | 9.83M 6,161.99% | 7.78M 20.94% | 4.38M 43.69% | 2.00M 54.39% | 7.87M 294.06% | 2.27M 71.16% | 2.73M 20.39% | 1.01M 63.20% | 586.57K 41.66% | 3.88M 561.24% | 2.86M 26.17% | 2.94M 2.59% | 1.37M 53.25% | |
cash at end of period | 2.16M - | 1.28M 40.49% | 908.08K 29.32% | 453.52K 50.06% | 653.41K 44.08% | 735.79K 12.61% | 157.05K 78.66% | 9.83M 6,161.99% | 7.78M 20.94% | 4.38M 43.69% | 2.00M 54.39% | 7.87M 294.06% | 2.27M 71.16% | 2.73M 20.39% | 1.01M 63.20% | 586.57K 41.66% | 3.88M 561.24% | 2.86M 26.17% | 2.94M 2.59% | 1.37M 53.25% | 489.87K 64.33% | |
operating cash flow | -409.40K - | -851.04K 107.88% | -335.50K 60.58% | -447.23K 33.30% | -217.94K 51.27% | -371.98K 70.68% | -427.70K 14.98% | -2.22M 418.53% | -2.12M 4.43% | -2.87M 35.44% | -2.19M 23.80% | -3.83M 75.11% | -3.19M 16.69% | -2.65M 17.02% | -1.69M 36.10% | -1.10M 35.13% | -1.04M 4.99% | -1.31M 25.56% | -937.30K 28.41% | -1.15M 22.76% | -1.84M 60.09% | |
capital expenditure | -1.29M - | -844 - | -7 99.17% | -170.72K 2,438,800% | -2.16K 98.74% | -33 98.47% | -984.87K 2,984,345.45% | -19.66K 98.00% | -500K 2,443.75% | -142.48K 71.50% | -780 99.45% | -16.75K 2,048.08% | ||||||||||
free cash flow | -1.70M - | -851.04K 49.86% | -336.35K 60.48% | -447.24K 32.97% | -388.66K 13.10% | -374.13K 3.74% | -427.74K 14.33% | -3.20M 648.74% | -2.14M 33.21% | -3.37M 57.57% | -2.33M 30.88% | -3.83M 64.44% | -3.21M 16.27% | -2.65M 17.45% | -1.69M 36.10% | -1.10M 35.13% | -1.04M 4.99% | -1.31M 25.56% | -937.30K 28.41% | -1.15M 22.76% | -3.36M 191.64% |
All numbers in USD (except ratios and percentages)