AgriFORCE Growing Systems Ltd.
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 AgriFORCE Growing Systems Ltd. generated cash of -$6,505,072, which is more than the previous year. Cash used in financing activities reached the amount of $8,274,072 last year. Net change in cash is therefore $1,609,258.
Cash Flow
| 2018 | -1.57M | -31.03K | 1.67M |
|---|---|---|---|
| 2019 | -4.30M | -1.30M | 7.51M |
| 2020 | -1.85M | -171.57K | 604.8K |
| 2021 | -5.13M | -1.00M | 13.40M |
| 2022 | -12.07M | -640.01K | 7.56M |
| 2023 | -6.50M | -225K | 8.27M |
AGRIW Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.26M | 7.77M | 653.41K | 2.15M | 79.01K | 0 |
Operating activities | ||||||
Net income | -11.73M | -12.87M | -6.64M | -3.22M | -5.11M | -2.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 679.84K | 22.41K | 11.79K | 9.05K | 8.11K | 3.29K |
Stock-based compensation expense | 763.22K | 940.94K | 930.52K | 571.21K | 401.86K | 0 |
| Deferred income tax benefit | 763.22K | 940.94K | 930.52K | 571.21K | 401.86K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 18.08K | -16.61K | -23.35K | 38.72K | -10.82K | -36.87K |
Inventories | -38.85K | 16.61K | 23.35K | 0 | 0 | 0 |
Accounts payable | 834.14K | 75.55K | 662.17K | 257.96K | 367.20K | 264.19K |
Cash generated by operating activities | -6.50M | -12.07M | -5.13M | -1.85M | -4.30M | -1.57M |
Investing activities | ||||||
Purchases Of Investments | -225K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -660.01K | -1.00M | -171.57K | -1.30M | -31.03K |
Acquisitions Net | 0 | 0 | -744.19K | 0 | 0 | 0 |
Cash generated by investing activities | -225K | -640.01K | -1.00M | -171.57K | -1.30M | -31.03K |
Financing activities | ||||||
Common Stock Issued | 1.34M | 0 | 15.63M | 666.87K | 7.93M | 1.72M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -19.14K | 0 |
Repayments of term debt | 7.47M | 9.94M | -750K | -31.41K | 372.63K | 0 |
Cash used in financing activities | 8.27M | 7.56M | 13.40M | 604.8K | 7.51M | 1.67M |
Net Change In Cash | 1.60M | -5.50M | 7.12M | -1.50M | 2.07M | 79.01K |
Cash at end of period | 3.87M | 2.26M | 7.77M | 653.41K | 2.15M | 79.01K |
| Data source | Data source | Data source |