Agriforce Growing Systems Ltd
(AGRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1995 | 03-1995 | 12-1994 | 09-1994 | 06-1994 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 0 | -4,342 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-4,342 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -363 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 5,053 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $4,690 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 25 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $25 | $N/A | $N/A |
| Net Cash Flow | $N/A | $N/A | $373 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -4,342 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -4,342 | 0 | 0 |