African Agriculture Holdings Inc (AAGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,254 | -6,571 | -5,645 | -1,906 | N/A |
| Depreciation Amortization | 369 | N/A | N/A | N/A | N/A |
| Accounts receivable | -87 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,194 | 2,470 | 1,874 | 125 | N/A |
| Other Working Capital | 3,234 | 6,552 | 5,196 | 1,563 | N/A |
| Other Operating Activity | 15,844 | -3,663 | -2,164 | -146 | 0 |
| Operating Cash Flow | $-2,700 | $-1,212 | $-739 | $-364 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-164 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,025 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,076 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2,949 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -94 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 19 | 1,359 | 1,359 | 1,359 | N/A |
| End Cash Position | 10 | 147 | 619 | 995 | N/A |
| Net Cash Flow | $-9 | $-1,212 | $-739 | $-364 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,700 | -1,212 | -739 | -364 | N/A |
| Capital Expenditure | -366 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,066 | -1,212 | -739 | -364 | 0 |