Agrinam Acquisition
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 Agrinam Acquisition generated cash of $3,426,912, which is more than the previous year. Cash used in financing activities reached the amount of -$147,720,732 last year. Net change in cash is therefore -$472,090.
Cash Flow
| 2023 | 1.83M | -145.53M | 144.20M |
|---|---|---|---|
| 2024 | 3.42M | 143.82M | -147.72M |
AGRI-U.TO Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 503.29K | 10 |
Operating activities | ||
Net income | -32.36M | -11.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 3.27M | 208.87K |
Cash generated by operating activities | 3.42M | 1.83M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 143.82M | -145.53M |
Financing activities | ||
Common Stock Issued | 0 | 138.02M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -148.52M | 0 |
Repayments of term debt | 800K | 0 |
Cash used in financing activities | -147.72M | 144.20M |
Net Change In Cash | -472.09K | 503.27K |
Cash at end of period | 31.20K | 503.28K |
| Data source | Data source |