MY Stock MarketDetailed Quotes
0309 AGRICOR
- 0.640
- -0.045-6.57%
15min DelayNot Open Jul 16 16:58 CST
129.79MMarket Cap19.39P/E (TTM)
0.675High0.625Low4.22MVolume0.670Open0.685Pre Close2.76MTurnover0.93052wk High8.50%Turnover Ratio202.80MShares0.62552wk Low0.033EPS TTM31.78MFloat Cap0.930Historical High19.39P/E (Static)49.66MShs Float0.625Historical Low0.033EPS LYR7.30%Amplitude--Dividend TTM2.48P/B100Lot Size--Div YieldTTM
AGRICOR Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | -7.00%9.05M | 67.64%9.74M | 38.56%5.81M | --4.19M |
| Other non cashItems | 20.40%1.33M | 24.21%1.1M | 17.46%888K | --756K |
| Change In working capital | -11.03%-6.88M | -267.66%-6.2M | 62.13%-1.69M | ---4.45M |
| -Change in receivables | -116.13%-2.97M | 66.21%-1.38M | -320.11%-4.07M | --1.85M |
| -Change in inventory | 130.99%3.31M | -2,415.80%-10.67M | 92.57%-424K | ---5.7M |
| -Change in prepaid assets | -742.70%-1.72M | 94.89%267K | 122.28%137K | ---615K |
| -Change in other current assets | -200.00%-28K | --28K | --0 | --0 |
| Tax refund paid | -16.94%-2.59M | -27.98%-2.21M | -279.39%-1.73M | ---456K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -33.49%2.31M | -17.14%3.47M | 385.95%4.18M | --861K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | 32.03%-1.66M | -43.75%-2.44M | -119.97%-1.7M | ---771K |
| Interest received (cash flow from investment activities) | 28.95%98K | 117.14%76K | -58.82%35K | --85K |
| Net other investing changes | --223K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 43.44%-1.34M | -42.20%-2.36M | -142.13%-1.66M | ---686K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | 358.62%1.76M | -111.15%-679K | 1,063.86%6.09M | --523K |
| Net common stock issuance | --0 | --4.3M | --0 | --50K |
| Cash dividends paid | -177.39%-1.42M | 53.45%-513K | -317.42%-1.1M | ---264K |
| Interest paid (cash flow from financing activities) | -22.39%-1.44M | -27.74%-1.18M | -9.75%-923K | ---841K |
| Net other financing activities | -54.55%-187K | 33.52%-121K | 76.18%-182K | ---764K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -223.47%-1.72M | -61.82%1.39M | 350.38%3.64M | ---1.45M |
| Net cash flow | ||||
| Beginning cash position | 44.42%8.11M | 1,128.39%5.62M | -174.59%-546K | --732K |
| Current changes in cash | -129.87%-745K | -59.52%2.49M | 582.08%6.16M | ---1.28M |
| End cash Position | -9.19%7.36M | 44.42%8.11M | 1,128.39%5.62M | ---546K |
| Free cash from | 7.50%645K | -75.60%600K | 2,632.22%2.46M | --90K |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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