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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
AgriFORCE Growing Systems Ltd. (AGRI)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1051
-0.0013
(-1.22%)
At close: 04:00PM EDT
0.1042
-0.00
(-0.86%)
After hours:
04:22PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12,848
-11,733
-12,873
-6,643
-3,222
-
Depreciation & amortisation
19.897
679.844
22.413
11.797
9.059
-
Stock-based compensation
1,074
763.226
940.945
930.524
571.21
-
Change in working capital
326.72
1,104
-173.76
365.453
351.47
-
Accounts receivable
-
-
-
-
38.724
-10.823
Inventory
-0.387
-38.857
0
-
-
-
Accounts payable
-
-
75.552
662.173
257.967
367.202
Other working capital
-11,671
-6,505
-12,739
-6,144
-2,023
-
Other non-cash items
2,419
8,089
3,818
804.65
438.076
-
Net cash provided by operating activities
-11,008
-6,505
-12,079
-5,137
-1,852
-
Cash flows from investing activities
Investments in property, plant and equipment
-662.915
-
-660.014
-1,007
-171.574
-1,302
Purchases of investments
-
-225
-
-
-
-
Other investing activities
-
-
20
-
-
-
Net cash used for investing activities
-642.915
-225
-640.014
-1,007
-171.574
-
Cash flows from financing activities
Debt repayment
-1,295
-2,143
-2,805
-750
0
-
Common stock issued
0
1,343
0
15,640
0
-
Common stock repurchased
-
-
-
-
0
-19.144
Other financing activities
-1,635
-541.137
-2,385
-2,348
-93.495
-
Net cash used provided by (used for) financing activities
9,829
8,274
7,560
13,405
604.8
-
Net change in cash
-1,965
1,609
-5,506
7,122
-1,505
-
Cash at beginning of period
9,835
2,269
7,775
653.41
2,159
-
Cash at end of period
8,013
3,879
2,269
7,775
653.41
-
Free cash flow
Operating cash flow
-11,008
-6,505
-12,079
-5,137
-1,852
-
Capital expenditure
-662.915
-
-660.014
-1,007
-171.574
-1,302
Free cash flow
-11,671
-6,505
-12,739
-6,144
-2,023
-
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