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African Agriculture Holdings Inc (AAGR)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-43,062	-26,254	-1,540	N/A	N/A
Depreciation Amortization	352	369	N/A	N/A	N/A
Accounts receivable	79	-87	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,990	4,194	98	N/A	N/A
Other Working Capital	1,996	3,234	908	N/A	N/A
Other Operating Activity	33,676	15,844	-92	0	0
Operating Cash Flow	$-3,970	$-2,700	$-626	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-200,000	N/A	N/A
PPE Investments	-14	-164	N/A	N/A	N/A
Investing Cash Flow	$-14	$-164	$-200,000	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	8,430	4,025	2	N/A	N/A
Debt Repayment	-1,650	-1,076	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	206,550	N/A	N/A
Other Financing Activity	0	0	-4,567	0	0
Financing Cash Flow	$6,780	$2,949	$201,985	$N/A	$N/A

Exchange Rate Effect	-19	-94	N/A	N/A	N/A
Beginning Cash Position	10	19	N/A	N/A	N/A
End Cash Position	2,788	10	1,359	N/A	N/A
Net Cash Flow	$2,778	$-9	$1,359	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-3,970	-2,700	-626	N/A	N/A
Capital Expenditure	-14	-366	N/A	N/A	N/A
Free Cash Flow	-3,984	-3,066	-626	0	0