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AgriFORCE Growing Systems Ltd. (AGRI)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -7.38 | -3.22 | -5.12 | -2.74 |
| Cash From Operating Activities | ... | -5.14 | -1.85 | -4.31 | -1.57 |
| Depreciation and Amortization | ... | 0.01 | 0.01 | 0.01 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.80 | 0.57 | 0.40 | 0.21 |
| Changes in Working Capital | ... | 0.37 | 0.35 | 0.34 | 0.15 |
| Accounts Receivable | ... | 0.00 | 0.04 | -0.01 | -0.04 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.66 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.01 | -1.06 | 0.93 | -0.07 |
| Other Non-Cash Items | ... | 1.07 | 0.44 | 0.06 | 0.81 |
| Cash From Investing Activities | ... | -1.01 | -0.17 | -1.30 | -0.03 |
| Investments in Property Plant and Equipment | ... | 0.00 | -0.17 | -1.30 | -0.03 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -1.01 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 13.41 | 0.60 | 7.51 | 1.67 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 7.94 | 1.72 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -0.02 | 0.00 |
| Dividends Paid | ... | -0.74 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 14.14 | 0.60 | -0.41 | -0.05 |
| Effect of Forex Changes on Cash | ... | -0.14 | -0.09 | 0.18 | 0.01 |
| Net Change in Cash | ... | 7.12 | -1.51 | 2.08 | 1.67 |
| Cash at Beginning of Period | ... | 0.65 | 2.16 | 0.08 | 0.00 |
| Cash at End of Period | ... | 7.78 | 0.65 | 2.16 | 0.08 |
| Free Cash Flow | ... | -5.14 | -2.02 | -5.61 | -1.61 |
| Operating Cash Flow | ... | -5.14 | -1.85 | -4.31 | -1.57 |
| Capital Expenditure | ... | 0.00 | -0.17 | -1.30 | -0.03 |
| Link to SEC filings: | 2022-03-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
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