CA Stock MarketDetailed Quotes
AFN Ag Growth International Inc
- 51.470
- -0.510-0.98%
15min DelayMarket Closed Nov 27 16:00 ET
981.79MMarket Cap41.85P/E (TTM)
52.230High51.360Low26.57KVolume51.820Open51.980Pre Close1.37MTurnover63.99052wk High0.14%Turnover Ratio19.07MShares45.70152wk Low1.23EPS TTM978.68MFloat Cap63.990Historical High14.96P/E (Static)19.01MShs Float3.024Historical Low3.44EPS LYR1.67%Amplitude0.60Dividend TTM3.05P/B1Lot Size1.17%Div YieldTTM
Ag Growth International Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 181.73%58.23M | 131.48%32.33M | -43.14%-18.18M | 3.38%105.63M | -19.20%83.69M | -64.51%20.67M | 456.34%13.97M | 77.22%-12.7M | 161.20%102.17M | 147.89%103.58M |
| Net income from continuing operations | -40.44%21.35M | -142.34%-7.65M | -82.20%3.85M | 289.94%86.07M | 113.76%10.53M | 178.18%35.84M | 898.76%18.07M | 5.03%21.63M | -582.93%-45.31M | -252.65%-76.53M |
| Operating gains losses | -240.54%-7.2M | 112.55%4.03M | 111.55%1.24M | -153.01%-10.67M | 36.79%-6.96M | -75.06%5.13M | -87.82%1.9M | -114.74%-10.74M | 268.77%20.13M | -127.90%-11M |
| Depreciation and amortization | 5.66%17.02M | 11.58%17.79M | 6.85%16.64M | -16.03%63.34M | -15.00%15.72M | -14.97%16.11M | -15.56%15.94M | -18.52%15.57M | 21.56%75.43M | 12.93%18.49M |
| Asset impairment expenditure | -114.30%-187K | 414.31%3.09M | --0 | -97.05%2.24M | -99.82%138K | 180.09%1.31M | --601K | 726.09%190K | 1,394.80%75.85M | 4,736.71%75.36M |
| Remuneration paid in stock | 11.91%3.42M | 35.82%2.77M | 3.47%4.42M | -22.16%12.16M | -43.05%2.8M | -40.00%3.06M | -29.65%2.04M | 57.03%4.27M | 82.67%15.62M | 92.32%4.91M |
| Deferred tax | 99.00%-16K | -520.00%-62K | 89.32%-11K | -24.55%-1.72M | ---11K | -1,056.52%-1.6M | 99.17%-10K | -186.11%-103K | -185.33%-1.38M | --0 |
| Other non cashItems | -14.65%2.76M | 127.52%4.42M | 97.36%-161K | -155.93%-14.04M | -64.71%4.87M | -25.16%3.24M | -428.79%-16.05M | -391.45%-6.1M | 388.12%25.1M | -33.58%13.81M |
| Change In working capital | 155.30%22.82M | 163.86%6.14M | -46.06%-42.74M | 60.77%-19.96M | -26.07%60.19M | -3,627.91%-41.27M | 76.73%-9.62M | 67.43%-29.26M | -72.76%-50.88M | 163.53%81.42M |
| -Change in receivables | 12.11%-14.89M | 116.90%9.51M | 86.79%-1.8M | -141.32%-50.39M | -18.28%36.41M | -84.14%-16.94M | -57.32%-56.26M | 33.56%-13.61M | 54.05%-20.88M | 275.61%44.56M |
| -Change in inventory | 74.92%25.54M | -63.57%6.52M | -382.30%-24.84M | 256.80%63.37M | 74.76%22.07M | 77.86%14.6M | 233.40%17.9M | 118.40%8.8M | 36.78%-40.41M | 576.43%12.63M |
| -Change in prepaid assets | 17.22%-3.51M | 383.34%4.61M | -75.72%2.3M | 62.40%-3.55M | -204.14%-7.14M | -149.27%-4.25M | 64.23%-1.63M | 194.17%9.46M | -64.00%-9.44M | -17.60%6.85M |
| -Change in payables and accrued expense | -112.04%-3.56M | -147.91%-4.51M | -1.02%-24.51M | 2.63%20.61M | -71.98%5.9M | 488.90%29.58M | -50.05%9.4M | -98.76%-24.27M | -64.69%20.09M | 311.85%21.05M |
| -Change in other current assets | ---- | --1.82M | ---1.82M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Change in other working capital | 129.95%19.25M | -156.32%-11.81M | 182.26%7.94M | -21,925.11%-50M | 180.63%2.95M | -799.04%-64.26M | 424.57%20.96M | -1,428.79%-9.65M | -100.79%-227K | -119.49%-3.66M |
| Tax refund paid | -51.52%-1.74M | 64.47%1.8M | 82.75%-1.41M | 4.80%-11.79M | -24.64%-3.59M | 58.77%-1.15M | 182.58%1.1M | -51.09%-8.15M | -34.23%-12.38M | 24.63%-2.88M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 181.73%58.23M | 131.48%32.33M | -43.14%-18.18M | 3.38%105.63M | -19.20%83.69M | -64.51%20.67M | 456.34%13.97M | 77.22%-12.7M | 161.20%102.17M | 147.89%103.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.05%-12.09M | -77.06%-9.77M | -30.79%-4.71M | 49.73%-43.12M | -31.48%-19.94M | 44.05%-14.06M | 44.18%-5.52M | 89.89%-3.6M | -13.87%-85.77M | 50.61%-15.17M |
| Net PPE purchase and sale | 66.49%-2.77M | -188.74%-7.7M | 50.02%-3.27M | -29.17%-40.94M | -61.31%-23.47M | -4.31%-8.27M | 46.40%-2.67M | -53.95%-6.54M | -12.54%-31.7M | -46.36%-14.55M |
| Net intangibles purchas and sale | 59.06%-2.37M | 37.69%-2.09M | 63.12%-2.17M | 28.20%-13.66M | 127.15%1.37M | 1.70%-5.79M | 31.72%-3.35M | -84.76%-5.88M | -12.59%-19.02M | -49.63%-5.04M |
| Net business purchase and sale | ---7.09M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -118.90%-28.16M | --0 |
| Net other investing changes | --149K | -96.41%18K | -91.72%730K | 266.59%11.48M | -51.07%2.16M | ---- | --501K | --8.82M | 60.38%-6.89M | --4.42M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 14.05%-12.09M | -77.06%-9.77M | -30.79%-4.71M | 49.73%-43.12M | -31.48%-19.94M | 44.05%-14.06M | 44.18%-5.52M | 89.89%-3.6M | -13.87%-85.77M | 50.61%-15.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -393.74%-38.37M | -144.50%-25.96M | -18.14%24.15M | -88.84%-34.11M | 7.16%-66.06M | 128.44%13.06M | -221.14%-10.62M | -67.31%29.5M | -151.53%-18.07M | -4,500.25%-71.15M |
| Net issuance payments of debt | -517.41%-40.54M | -972.59%-16.9M | -20.42%20.8M | -314.70%-22.73M | 8.22%-57.01M | 119.70%9.71M | -107.03%-1.58M | -55.83%26.14M | -112.07%-5.48M | -797.65%-62.12M |
| Cash dividends paid | -0.35%-2.86M | -0.56%-2.86M | -0.56%-2.85M | -0.57%-11.38M | -0.64%-2.85M | -0.67%-2.85M | -0.42%-2.84M | -0.57%-2.84M | -0.48%-11.32M | -0.50%-2.83M |
| Net other financing activities | -18.77%5.04M | 0.00%-6.2M | 0.00%6.2M | ---- | ---- | 0.00%6.2M | 42.71%-6.2M | -81.70%6.2M | -238.88%-1.27M | -38.76%-6.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -393.74%-38.37M | -144.50%-25.96M | -18.14%24.15M | -88.84%-34.11M | 7.16%-66.06M | 128.44%13.06M | -221.14%-10.62M | -67.31%29.5M | -151.53%-18.07M | -4,500.25%-71.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.54%85.91M | 22.59%89.31M | 47.61%88.04M | -2.71%59.64M | 113.17%90.35M | 28.05%70.68M | 20.95%72.85M | -2.71%59.64M | -1.84%61.31M | -12.81%42.38M |
| Current changes in cash | -60.48%7.77M | -56.85%-3.4M | -90.39%1.27M | 1,807.64%28.4M | -113.38%-2.31M | 253.46%19.67M | 56.90%-2.17M | 1,330.94%13.21M | -44.73%-1.66M | 35.94%17.26M |
| End cash Position | 3.69%93.68M | 21.54%85.91M | 22.59%89.31M | 47.61%88.04M | 47.61%88.04M | 113.17%90.35M | 28.05%70.68M | 20.95%72.85M | -2.71%59.64M | -2.71%59.64M |
| Free cash from | 713.66%52.67M | 188.45%22.29M | 5.36%-23.86M | -1.85%48.95M | -28.44%59.96M | -85.41%6.47M | 151.93%7.73M | 60.24%-25.21M | 873.06%49.87M | 196.67%83.78M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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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