NASDAQ:AGRI
AgriFORCE Growing Systems Ltd.
- Stock
Last Close
0.12
17/05 20:00
Market Cap
1.70M
Beta: -
Volume Today
40.64M
Avg: 124.73K
PE Ratio
−0.04
PFCF: −0.15
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
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)