NasdaqCM - Nasdaq Real Time Price USD
AgriFORCE Growing Systems Ltd. (AGRI)
1.5300
-0.0700
(-4.38%)
As of 12:55:24 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,134.3530
-5,271.2780
-6,505.0720
-12,079.3590
-5,136.9470
Investing Cash Flow
-6,634.7850
-1,869.7850
-225
-640.0140
-1,006.7130
Financing Cash Flow
11,261.2540
3,609.6860
8,274.0720
7,560.1060
13,405.4710
End Cash Position
1,355.5070
489.8680
3,878.5780
2,269.3200
7,775.2900
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
74.4360
53.4030
198.4270
338.7530
0
Capital Expenditure
-662.9150
-1,513.7060
--
-660.0140
-1,006.7130
Issuance of Capital Stock
0
2,775.6160
1,342.9150
0
15,639.9900
Issuance of Debt
9,438
2,250
9,615.3850
12,750
615.9320
Repayment of Debt
-772.8990
-1,331.4670
-2,143.0910
-2,805
-750
Free Cash Flow
-7,648.0590
-6,784.9840
-6,505.0720
-12,739.3730
-6,143.6600
12/31/2021 - 7/8/2021
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