NASDAQ:AGRI

AgriFORCE

Stock

USD

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

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-2.74M -	-5.12M 86.50%	-3.22M 37.07%	-6.64M 106.21%	-12.87M 93.78%
depreciation and amortization	3.29K -	8.11K 146.25%	9.06K 11.65%	11.80K 30.22%	22.41K 89.99%
deferred income tax				-606.25K -
stock based compensation	208.32K -	401.87K 92.91%	571.21K 42.14%	930.52K 62.90%	940.95K 1.12%
change in working capital	147.01K -	338.87K 130.51%	351.47K 3.72%	365.45K 3.98%	-173.76K 147.55%
accounts receivables	-36.87K -	-10.82K 70.65%	38.72K 457.79%	-23.35K 160.31%	-16.61K 28.85%
inventory				23.35K -	16.61K 28.85%
accounts payables	264.19K -	367.20K 38.99%	257.97K 29.75%	662.17K 156.69%	75.55K 88.59%
other working capital	-80.31K -	-17.51K 78.20%	54.78K 412.88%	-296.72K 641.67%	-249.31K 15.98%
other non cash items	812.00K -	62.81K 92.27%	438.08K 597.51%	804.65K 83.68%	4.14K 99.48%
net cash provided by operating activities	-1.57M -	-4.31M 173.64%	-1.85M 57.01%	-5.14M 177.42%	-12.08M 135.15%
investments in property plant and equipment	-31.04K -	-1.30M 4,095.46%	-171.57K 86.82%	-1.01M 486.75%	-660.01K 34.44%
acquisitions net				-744.19K -
purchases of investments
sales maturities of investments
other investing activites				744.19K -	20K 97.31%
net cash used for investing activites	-31.04K -	-1.30M 4,095.46%	-171.57K 86.82%	-1.01M 486.75%	-640.01K 36.43%
debt repayment		-372.63K -	-31.42K 91.57%	-750K 2,287.24%	-2.81M 274%
common stock issued	1.72M -	7.94M 361.24%	666.88K 91.60%	15.64M 2,245.26%
common stock repurchased		-19.14K -
dividends paid		-372.63K -
other financing activites	-47.86K -	335.77K 801.61%	-30.66K 109.13%	-1.48M 4,741.72%	10.37M 798.21%
net cash used provided by financing activities	1.67M -	7.51M 348.82%	604.80K 91.95%	13.41M 2,116.51%	7.56M 43.60%
effect of forex changes on cash	10.73K -	178.70K 1,564.68%	-87.00K 148.68%	-139.93K 60.85%	-346.70K 147.77%
net change in cash	79.02K -	2.08M 2,532.25%	-1.51M 172.38%	7.12M 573.06%	-5.51M 177.31%
cash at beginning of period		79.02K -	2.16M 2,632.25%	653.41K 69.73%	7.78M 1,089.96%
cash at end of period	79.02K -	2.16M 2,632.25%	653.41K 69.73%	7.78M 1,089.96%	2.27M 70.81%
operating cash flow	-1.57M -	-4.31M 173.64%	-1.85M 57.01%	-5.14M 177.42%	-12.08M 135.15%
capital expenditure	-31.04K -	-1.30M 4,095.46%	-171.57K 86.82%	-1.01M 486.75%	-660.01K 34.44%
free cash flow	-1.61M -	-5.61M 249.47%	-2.02M 63.93%	-6.14M 203.65%	-12.74M 107.36%

All numbers in USD (except ratios and percentages)