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AAGR African Agriculture

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0.001
-0.008-93.75%

15min DelayClose Dec 20 16:00 ET

28.93KMarket Cap0.00P/E (TTM)

African Agriculture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-195.41%-1.9M

-47.02%-3.97M

58.85%-242K

49.04%-643.97K

23.71%-2.7M

-588.17K

-1.26M

-3.54M

Net income from continuing operations

-31.86%-12.66M

-64.02%-43.06M

-486.30%-9.48M

-391.56%-9.6M

-653.51%-26.25M

---1.62M

---1.95M

---3.48M

Operating gains losses

-248.58%-54.58K

365.50%452.75K

102.03%2.76K

177.59%36.74K

64.28%-170.53K

---135.69K

---47.35K

---477.41K

Depreciation and amortization

-2.12%85.82K

-4.55%351.85K

-1.28%88.06K

-8.68%87.69K

21.37%368.62K

--89.2K

--96.02K

--303.72K

Other non cash items

21.20%309.59K

67.43%2.04M

-14.72%279.09K

-8.03%255.43K

146.42%1.22M

--327.25K

--277.72K

--493.88K

Change In working capital

-173.73%-440.13K

-38.28%2M

6.62%797.75K

64.13%596.92K

960.68%3.23M

--748.24K

--363.69K

---375.7K

-Change in receivables

-12,235.41%-1.49M

-362.11%-861.44K

285.90%56.15K

1,130.79%12.27K

-15,915.03%-186.42K

---30.2K

--997

---1.16K

-Change in inventory

-8.25%59.03K

506.94%284.99K

196.20%102.63K

135.81%64.33K

87.80%-70.03K

---106.69K

---179.67K

---573.83K

-Change in prepaid assets

433.19%256.72K

1.73%-848.06K

86.72%-10K

135.00%48.15K

-498.94%-862.96K

---75.3K

---137.55K

---144.08K

-Change in payables and accrued expense

55.30%733.26K

-21.42%3.42M

-32.43%648.97K

-30.55%472.17K

1,167.69%4.35M

--960.43K

--679.91K

--343.38K

Cash from discontinued investing activities

Operating cash flow

-195.41%-1.9M

-47.02%-3.97M

58.85%-242K

49.04%-643.97K

23.71%-2.7M

---588.17K

---1.26M

---3.54M

Investing cash flow

Cash flow from continuing investing activities

-18,359.04%-757.93K

91.72%-13.58K

94.98%-3.5K

96.55%-4.11K

81.27%-163.91K

-69.76K

-119.08K

-874.99K

Net PPE purchase and sale

-18,359.04%-757.93K

91.72%-13.58K

94.98%-3.5K

96.55%-4.11K

81.27%-163.91K

---69.76K

---119.08K

---874.99K

Cash from discontinued investing activities

Investing cash flow

-18,359.04%-757.93K

91.72%-13.58K

94.98%-3.5K

96.55%-4.11K

81.27%-163.91K

---69.76K

---119.08K

---874.99K

Financing cash flow

Cash flow from continuing financing activities

-107.08%-45K

129.94%6.78M

-63.20%234.09K

-56.93%635.2K

-28.87%2.95M

636.09K

1.47M

4.15M

Net issuance payments of debt

-107.83%-45K

-106.49%-191.46K

-53.73%294.3K

-61.02%575K

-28.87%2.95M

--636.09K

--1.47M

--4.15M

Net other financing activities

----

--6.97M

----

--60.2K

----

Cash from discontinued financing activities

Financing cash flow

-107.08%-45K

129.94%6.78M

-63.20%234.09K

-56.93%635.2K

-28.87%2.95M

--636.09K

--1.47M

--4.15M

Net cash flow

Beginning cash position

27,618.32%2.79M

-47.32%10.06K

-99.89%109

-47.32%10.06K

-78.42%19.09K

--100.21K

--19.09K

--88.49K

Current changes in cash

-20,924.86%-2.71M

3,209.05%2.8M

47.75%-11.41K

-113.95%-12.87K

131.42%84.52K

---21.84K

--92.22K

---269K

Effect of exchange rate changes

-629.71%-15.46K

79.74%-18.96K

125.96%14.97K

126.26%2.92K

-146.87%-93.56K

---57.69K

---11.11K

--199.61K

End cash Position

61,535.78%67.18K

27,618.32%2.79M

-82.24%3.67K

-99.89%109

-47.32%10.06K

--20.68K

--100.21K

--19.09K

Free cash flow

-310.49%-2.66M

-29.91%-3.98M

62.68%-245.51K

53.13%-648.07K

31.77%-3.07M

---657.92K

---1.38M

---4.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-195.41%-1.9M	-47.02%-3.97M	58.85%-242K	49.04%-643.97K	23.71%-2.7M	-588.17K	-1.26M	-3.54M
Net income from continuing operations	-31.86%-12.66M	-64.02%-43.06M	-486.30%-9.48M	-391.56%-9.6M	-653.51%-26.25M	---1.62M	---1.95M	---3.48M
Operating gains losses	-248.58%-54.58K	365.50%452.75K	102.03%2.76K	177.59%36.74K	64.28%-170.53K	---135.69K	---47.35K	---477.41K
Depreciation and amortization	-2.12%85.82K	-4.55%351.85K	-1.28%88.06K	-8.68%87.69K	21.37%368.62K	--89.2K	--96.02K	--303.72K
Other non cash items	21.20%309.59K	67.43%2.04M	-14.72%279.09K	-8.03%255.43K	146.42%1.22M	--327.25K	--277.72K	--493.88K
Change In working capital	-173.73%-440.13K	-38.28%2M	6.62%797.75K	64.13%596.92K	960.68%3.23M	--748.24K	--363.69K	---375.7K
-Change in receivables	-12,235.41%-1.49M	-362.11%-861.44K	285.90%56.15K	1,130.79%12.27K	-15,915.03%-186.42K	---30.2K	--997	---1.16K
-Change in inventory	-8.25%59.03K	506.94%284.99K	196.20%102.63K	135.81%64.33K	87.80%-70.03K	---106.69K	---179.67K	---573.83K
-Change in prepaid assets	433.19%256.72K	1.73%-848.06K	86.72%-10K	135.00%48.15K	-498.94%-862.96K	---75.3K	---137.55K	---144.08K
-Change in payables and accrued expense	55.30%733.26K	-21.42%3.42M	-32.43%648.97K	-30.55%472.17K	1,167.69%4.35M	--960.43K	--679.91K	--343.38K
Cash from discontinued investing activities
Operating cash flow	-195.41%-1.9M	-47.02%-3.97M	58.85%-242K	49.04%-643.97K	23.71%-2.7M	---588.17K	---1.26M	---3.54M
Investing cash flow
Cash flow from continuing investing activities	-18,359.04%-757.93K	91.72%-13.58K	94.98%-3.5K	96.55%-4.11K	81.27%-163.91K	-69.76K	-119.08K	-874.99K
Net PPE purchase and sale	-18,359.04%-757.93K	91.72%-13.58K	94.98%-3.5K	96.55%-4.11K	81.27%-163.91K	---69.76K	---119.08K	---874.99K
Cash from discontinued investing activities
Investing cash flow	-18,359.04%-757.93K	91.72%-13.58K	94.98%-3.5K	96.55%-4.11K	81.27%-163.91K	---69.76K	---119.08K	---874.99K
Financing cash flow
Cash flow from continuing financing activities	-107.08%-45K	129.94%6.78M	-63.20%234.09K	-56.93%635.2K	-28.87%2.95M	636.09K	1.47M	4.15M
Net issuance payments of debt	-107.83%-45K	-106.49%-191.46K	-53.73%294.3K	-61.02%575K	-28.87%2.95M	--636.09K	--1.47M	--4.15M
Net other financing activities	----	--6.97M	----	--60.2K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-107.08%-45K	129.94%6.78M	-63.20%234.09K	-56.93%635.2K	-28.87%2.95M	--636.09K	--1.47M	--4.15M
Net cash flow
Beginning cash position	27,618.32%2.79M	-47.32%10.06K	-99.89%109	-47.32%10.06K	-78.42%19.09K	--100.21K	--19.09K	--88.49K
Current changes in cash	-20,924.86%-2.71M	3,209.05%2.8M	47.75%-11.41K	-113.95%-12.87K	131.42%84.52K	---21.84K	--92.22K	---269K
Effect of exchange rate changes	-629.71%-15.46K	79.74%-18.96K	125.96%14.97K	126.26%2.92K	-146.87%-93.56K	---57.69K	---11.11K	--199.61K
End cash Position	61,535.78%67.18K	27,618.32%2.79M	-82.24%3.67K	-99.89%109	-47.32%10.06K	--20.68K	--100.21K	--19.09K
Free cash flow	-310.49%-2.66M	-29.91%-3.98M	62.68%-245.51K	53.13%-648.07K	31.77%-3.07M	---657.92K	---1.38M	---4.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data