NasdaqCM - Nasdaq Real Time Price USD

AgriFORCE Growing Systems Ltd. (AGRI)

0.0944 +0.0016 (+1.72%)
As of 1:28 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-5,166.5330
-6,505.0720
-12,079.3590
-5,136.9470
-1,851.7110
--
Investing Cash Flow
-642.9150
-225.0000
-640.0140
-1,006.7130
-171.5740
--
Financing Cash Flow
5,447.0310
8,274.0720
7,560.1060
13,405.4710
604.8000
--
End Cash Position
2,787.5480
3,878.5780
2,269.3200
7,775.2900
653.4100
--
Interest Paid Supplemental Data
97.1520
198.4270
338.7530
--
--
--
Capital Expenditure
-662.9150
--
-660.0140
-1,006.7130
-171.5740
-1,302.2280
Issuance of Capital Stock
--
1,342.9150
--
15,639.9900
--
--
Issuance of Debt
6,000.0000
9,615.3850
12,750.0000
615.9320
31.4170
--
Repayment of Debt
-1,630.7090
-2,143.0910
-2,805.0000
-750.0000
--
--
Repurchase of Capital Stock
--
--
--
--
--
-19.1440
Free Cash Flow
-5,166.5330
-6,505.0720
-12,739.3730
-6,143.6600
-2,023.2850
--
12/31/2019 - 7/8/2021

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