AgriFORCE Growing Systems Ltd.
AGRI
$2.42
-$0.06-2.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,439.66% | 94.93% | 50.96% | -38.17% | -27.18% |
| Total Depreciation and Amortization | 57.44% | 64.03% | -0.77% | -65.41% | 192.93% |
| Total Amortization of Deferred Charges | -15.17% | 2,958.29% | -107.71% | -48.42% | -26.50% |
| Total Other Non-Cash Items | 296.95% | -655.12% | -87.14% | 89.52% | 185.75% |
| Change in Net Operating Assets | 168.92% | -240.87% | 264.84% | 174.14% | -34.51% |
| Cash from Operations | 59.30% | -17.93% | -53.42% | -30.62% | 29.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -2,257.74% | -31.23% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -133.40% | -- | -- |
| Cash from Investing | 80.73% | -214.79% | -325.08% | -- | -- |
| Total Debt Issued | -93.14% | -- | -- | -100.00% | 25.00% |
| Total Debt Repaid | 100.00% | 79.21% | -- | 100.00% | 80.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.41% | -- | -- | 100.00% | 31.00% |
| Cash from Financing | -92.32% | 253.14% | -- | -100.00% | 284.43% |
| Foreign Exchange rate Adjustments | 120.07% | -159.10% | 3,112.00% | 91.53% | -796.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.33% | 197.59% | 43.52% | -2,210.93% | 107.30% |