Agronomics Limited
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 Agronomics Limited generated cash of -$24,402,239, which is less than the previous year. Cash used in financing activities reached the amount of $1,013,721 last year. Net change in cash is therefore -$13,364,342.
Cash Flow
| 2012 | -48.99K | -2.41M | 2.69M |
|---|---|---|---|
| 2016 | -189.53K | -49.96K | 0 |
| 2018 | -196.46K | -124.06K | 0 |
| 2020 | -666.38K | -14.15M | 17.19M |
| 2021 | -12.16M | -11.21M | 71.81M |
| 2023 | -24.40M | 10.02M | 1.01M |
ANIC.L Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 31.45M | 2.78M | 417.95K | 875.88K | 255.56K | 0 |
Operating activities | ||||||
Net income | 22.37M | 1.01M | 611.73K | -211.40K | -534.36K | 425.20K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 7.58M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 7.58M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -233.15K | -427.45K | -6.01K | 2.61K | 311 | 0 |
Inventories | 0 | -187K | 0 | 0 | 0 | 0 |
Accounts payable | -539.25K | 1.68M | 65.82K | -6.28K | 22.59K | 0 |
Cash generated by operating activities | -24.40M | -12.16M | -666.38K | -196.46K | -189.53K | -48.99K |
Investing activities | ||||||
Purchases Of Investments | 0 | -11.83M | -14.15M | -233.04K | -136.48K | -3.77M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 10.02M | -11.21M | -14.15M | -124.06K | -49.96K | -2.41M |
Financing activities | ||||||
Common Stock Issued | 284.08K | 73.36M | 17.44M | 0 | 0 | 3.00M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.9M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.01M | 71.81M | 17.19M | 0 | 0 | 2.69M |
Net Change In Cash | -13.36M | 59.64M | 2.37M | -320.59K | -243.58K | 0 |
Cash at end of period | 18.09M | 62.43M | 2.78M | 555.29K | 11.98K | 237.39K |
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