African Agriculture Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of African Agriculture Holdings generated cash of -$3,969,966, which is less than the previous year. Cash used in financing activities reached the amount of $6,780,349 last year. Net change in cash is therefore $2,777,851.
Cash Flow
| 2021 | -3.53M | -874.98K | 4.14M |
|---|---|---|---|
| 2022 | -2.70M | -163.91K | 2.94M |
| 2023 | -3.96M | -13.57K | 6.78M |
AAGRW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 10.05K | 19.09K | 88.48K |
Operating activities | |||
Net income | -43.06M | -26.25M | -3.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 351.84K | 368.61K | 303.72K |
Stock-based compensation expense | 34.25M | 19.05M | 0 |
| Deferred income tax benefit | 34.25M | 19.05M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 78.48K | -86.48K | 0 |
Inventories | 284.98K | -70.03K | -573.82K |
Accounts payable | 2.99M | 4.19M | 561.73K |
Cash generated by operating activities | -3.96M | -2.70M | -3.53M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -200M |
Investments In Property Plant And Equipment | -13.57K | -366.03K | -954.50K |
Acquisitions Net | 0 | 202.11K | 0 |
Cash generated by investing activities | -13.57K | -163.91K | -874.98K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 202.07M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | -154.90M | 0 |
Repayments of term debt | -191.45K | 2.94M | -2.54M |
Cash used in financing activities | 6.78M | 2.94M | 4.14M |
Net Change In Cash | 2.77M | -9.03K | -69.39K |
Cash at end of period | 2.78M | 10.05K | 19.09K |