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 | -16.92M | -13.09M | -16.27M | -17.40M | -15.05M |
| Total Depreciation and Amortization | 1.05M | 1.10M | 993.30K | 992.50K | 995.40K |
| Total Amortization of Deferred Charges | 2.35M | 2.38M | 2.58M | 4.51M | 6.11M |
| Total Other Non-Cash Items | 7.10M | 3.68M | 7.18M | 7.32M | 3.30M |
| Change in Net Operating Assets | 328.00K | -197.80K | 246.90K | 84.60K | 246.30K |
| Cash from Operations | -6.10M | -6.13M | -5.27M | -4.50M | -4.39M |
| Capital Expenditure | -1.86M | -839.90K | -839.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.12M | -5.12M | -356.10K | -154.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -567.90K | -673.80K | -673.80K | -427.10K | -225.00K |
| Cash from Investing | -7.55M | -6.63M | -1.87M | -581.10K | -225.00K |
| Total Debt Issued | 8.75M | 9.44M | 2.25M | 7.25M | 7.25M |
| Total Debt Repaid | -639.20K | -772.90K | -1.33M | -1.20M | -1.20M |
| Issuance of Common Stock | 2.78M | 2.78M | 2.78M | 0.00 | 777.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.00K | -179.50K | -84.50K | -146.50K | -283.60K |
| Cash from Financing | 10.79M | 11.26M | 3.61M | 5.90M | 6.54M |
| Foreign Exchange rate Adjustments | 111.70K | -3.60K | 142.60K | -35.70K | 10.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75M | -1.51M | -3.39M | 786.70K | 1.93M |