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
(Values in U.S. thousands)
| 03-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -7,648 | -4,044 | -3,611 |
| Depreciation Amortization | N/A | 925 | 943 | 987 |
| Other Working Capital | N/A | 1,297 | -1,586 | 2,549 |
| Other Operating Activity | 0 | 350 | 40 | -7,278 |
| Operating Cash Flow | $N/A | $-5,075 | $-4,647 | $-7,352 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 9 | -613 | -520 |
| Other Investing Activity | 0 | 1,716 | 6,159 | 3,088 |
| Investing Cash Flow | $N/A | $1,725 | $5,546 | $2,568 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | -3,534 | 10,216 | 4,910 |
| Financing Cash Flow | $N/A | $-3,534 | $10,216 | $4,910 |
| Beginning Cash Position | N/A | 11,307 | 192 | 67 |
| End Cash Position | N/A | 4,422 | 11,307 | 192 |
| Net Cash Flow | $N/A | $-6,884 | $11,115 | $125 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -5,075 | -4,647 | -7,352 |
| Free Cash Flow | 0 | -5,075 | -4,647 | -7,352 |