Agriforce Growing Systems Ltd (AGRI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5,266 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 397 | N/A | N/A | N/A |
| Other Working Capital | N/A | 37 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -387 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-5,219 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -844 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 180 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 6,347 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $5,684 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -75 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-75 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 315 | N/A | N/A | N/A |
| End Cash Position | N/A | 705 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $389 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,219 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -5,219 | 0 | 0 | 0 |