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AAGRW AFRICAN AGRICULTURE HOLDINGS INC C/WTS 06/12/2028 (TO PUR COM)

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15min DelayClose Dec 18 16:00 ET
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AFRICAN AGRICULTURE HOLDINGS INC C/WTS 06/12/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%-3.97M58.85%-242K49.04%-643.97K23.71%-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%-54.58K365.50%452.75K102.03%2.76K177.59%36.74K64.28%-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%87.69K21.37%368.62K--89.2K--96.02K--303.72K
Other non cash items 21.20%309.59K67.43%2.04M-14.72%279.09K-8.03%255.43K146.42%1.22M--327.25K--277.72K--493.88K
Change In working capital -173.73%-440.13K-38.28%2M6.62%797.75K64.13%596.92K960.68%3.23M--748.24K--363.69K---375.7K
-Change in receivables -12,235.41%-1.49M-362.11%-861.44K285.90%56.15K1,130.79%12.27K-15,915.03%-186.42K---30.2K--997---1.16K
-Change in inventory -8.25%59.03K506.94%284.99K196.20%102.63K135.81%64.33K87.80%-70.03K---106.69K---179.67K---573.83K
-Change in prepaid assets 433.19%256.72K1.73%-848.06K86.72%-10K135.00%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%472.17K1,167.69%4.35M--960.43K--679.91K--343.38K
Cash from discontinued investing activities
Operating cash flow -195.41%-1.9M-47.02%-3.97M58.85%-242K49.04%-643.97K23.71%-2.7M---588.17K---1.26M---3.54M
Investing cash flow
Cash flow from continuing investing activities -18,359.04%-757.93K91.72%-13.58K94.98%-3.5K96.55%-4.11K81.27%-163.91K-69.76K-119.08K-874.99K
Net PPE purchase and sale -18,359.04%-757.93K91.72%-13.58K94.98%-3.5K96.55%-4.11K81.27%-163.91K---69.76K---119.08K---874.99K
Cash from discontinued investing activities
Investing cash flow -18,359.04%-757.93K91.72%-13.58K94.98%-3.5K96.55%-4.11K81.27%-163.91K---69.76K---119.08K---874.99K
Financing cash flow
Cash flow from continuing financing activities -107.08%-45K129.94%6.78M-63.20%234.09K-56.93%635.2K-28.87%2.95M636.09K1.47M4.15M
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%-45K129.94%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%-2.71M3,209.05%2.8M47.75%-11.41K-113.95%-12.87K131.42%84.52K---21.84K--92.22K---269K
Effect of exchange rate changes -629.71%-15.46K79.74%-18.96K125.96%14.97K126.26%2.92K-146.87%-93.56K---57.69K---11.11K--199.61K
End cash Position 61,535.78%67.18K27,618.32%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%-3.98M62.68%-245.51K53.13%-648.07K31.77%-3.07M---657.92K---1.38M---4.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------------
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