Agriforce Growing Systems Ltd (AGRI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,033 | N/A | N/A | N/A | -5,237 |
| Depreciation Amortization | 658 | N/A | N/A | N/A | 692 |
| Other Working Capital | 239 | N/A | N/A | N/A | -2,005 |
| Other Operating Activity | 399 | 0 | 0 | 0 | 707 |
| Operating Cash Flow | $-5,737 | $N/A | $N/A | $N/A | $-5,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | N/A | N/A | N/A | -34 |
| Net Acquisitions | 84 | N/A | N/A | N/A | -382 |
| Other Investing Activity | -12,171 | 0 | 0 | 0 | -3,541 |
| Investing Cash Flow | $-12,158 | $N/A | $N/A | $N/A | $-3,957 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15,205 | 0 | 0 | 0 | 8,383 |
| Financing Cash Flow | $15,205 | $N/A | $N/A | $N/A | $8,383 |
| Beginning Cash Position | 3,005 | N/A | N/A | N/A | 4,422 |
| End Cash Position | 315 | N/A | N/A | N/A | 3,005 |
| Net Cash Flow | $-2,690 | $N/A | $N/A | $N/A | $-1,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,737 | N/A | N/A | N/A | -5,843 |
| Free Cash Flow | -5,737 | 0 | 0 | 0 | -5,843 |