African Agriculture Holdings Inc (AAGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,664 | -43,062 | -2,417 | -1,307 | -9,604 |
| Depreciation Amortization | 86 | 352 | N/A | N/A | 88 |
| Accounts receivable | -27 | 79 | N/A | N/A | 1 |
| Accounts payable and accrued liabilities | 311 | 2,990 | 184 | 3 | 404 |
| Other Working Capital | -440 | 1,996 | 2,297 | 1,354 | 597 |
| Other Operating Activity | 10,831 | 33,676 | -1,109 | -991 | 7,870 |
| Operating Cash Flow | $-1,902 | $-3,970 | $-1,044 | $-942 | $-644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -758 | -14 | N/A | N/A | -4 |
| Other Investing Activity | 0 | 0 | 26,024 | 26,024 | 0 |
| Investing Cash Flow | $-758 | $-14 | $26,024 | $26,024 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,430 | 1,025 | 918 | 635 |
| Debt Repayment | -45 | -1,650 | -26,024 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -26,024 | 0 |
| Financing Cash Flow | $-45 | $6,780 | $-24,999 | $-25,106 | $635 |
| Exchange Rate Effect | -16 | -19 | N/A | N/A | 3 |
| Beginning Cash Position | 2,788 | 10 | 37 | 37 | 10 |
| End Cash Position | 67 | 2,788 | 18 | 12 | 0 |
| Net Cash Flow | $-2,721 | $2,778 | $-19 | $-24 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,902 | -3,970 | -1,044 | -942 | -644 |
| Capital Expenditure | -758 | -14 | N/A | N/A | -4 |
| Free Cash Flow | -2,660 | -3,984 | -1,044 | -942 | -648 |