Agricultural B/C ADR (ACGBY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,138,550 | 45,503,700 | 34,276,130 | 23,628,180 | 13,523,970 |
| Depreciation Amortization | 773,690 | 3,185,390 | 2,250,152 | 1,538,309 | 780,120 |
| Other Working Capital | 126,659,900 | 172,483,300 | 185,001,700 | 126,527,200 | 43,456,160 |
| Other Operating Activity | -7,135,840 | -24,722,790 | -18,705,182 | -14,285,389 | 123,230 |
| Operating Cash Flow | $132,436,300 | $196,449,600 | $202,822,800 | $137,408,300 | $57,883,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428,951 | -2,412,521 | -1,254,724 | -828,576 | -306,532 |
| Purchase Of Investment | -107,082,700 | -452,276,900 | -336,906,700 | -241,640,400 | -96,717,230 |
| Sale Of Investment | 74,926,630 | 298,369,200 | 215,038,000 | 149,730,500 | 64,950,110 |
| Other Investing Activity | -39 | -5,479 | -5,376 | -44 | 2 |
| Investing Cash Flow | $-32,585,060 | $-156,325,700 | $-123,128,800 | $-92,738,520 | $-32,073,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,224,130 | 302,483,000 | 233,806,600 | 166,422,700 | 55,498,520 |
| Debt Repayment | -89,966,660 | -246,172,000 | -179,187,000 | -125,264,100 | -61,481,960 |
| Common Stock Issued | N/A | 11,888,000 | N/A | 7,560,000 | 7,880,000 |
| Dividend Paid | -538,162 | -13,029,400 | -12,270,860 | -739,973 | -305,114 |
| Other Financing Activity | -3,063,479 | -10,854,550 | 6,219,620 | -4,631,397 | -1,625,803 |
| Financing Cash Flow | $-2,344,171 | $44,315,050 | $48,568,360 | $43,347,230 | $-34,357 |
| Exchange Rate Effect | -497,372 | 1,878,453 | 1,377,656 | 865,922 | -581,229 |
| Beginning Cash Position | 249,363,500 | 167,139,600 | 164,215,300 | 170,064,000 | 177,262,500 |
| End Cash Position | 346,373,300 | 253,457,100 | 293,855,200 | 258,946,900 | 202,456,800 |
| Net Cash Flow | $97,009,700 | $86,317,430 | $129,640,000 | $88,882,920 | $25,194,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,436,300 | 196,449,600 | 202,822,800 | 137,408,300 | 57,883,480 |
| Capital Expenditure | -829,831 | -3,282,871 | -1,652,574 | -1,317,254 | -785,478 |
| Free Cash Flow | 131,606,469 | 193,166,729 | 201,170,226 | 136,091,046 | 57,098,002 |