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AFN Ag Growth International Inc

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  • 55.740
  • +0.540+0.98%
15min DelayMarket Closed Aug 15 16:00 ET
1.06BMarket Cap36.67P/E (TTM)

Ag Growth International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
144.66%58.24M
Net income from continuing operations
-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
499.04%12.89M
Operating gains losses
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
54.16%20.56M
Depreciation and amortization
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
14.75%18.95M
Asset impairment expenditure
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
-86.72%467K
Remuneration paid in stock
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
136.43%5.1M
Deferred tax
-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
-137.93%-138K
Other non cashItems
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
124.88%4.32M
Change In working capital
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
-109.58%-1.11M
-Change in receivables
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
-431.61%-9.2M
-Change in inventory
-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
124.23%8.21M
-Change in prepaid assets
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
-379.72%-1.7M
-Change in payables and accrued expense
-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
-122.49%-7.61M
-Change in other current assets
--1.82M
---1.82M
----
----
----
--0
--0
----
----
----
-Change in other working capital
-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
0.04%9.19M
Tax refund paid
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
-7.23%-2.79M
Cash from discontinued investing activities
Operating cash flow
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
144.66%58.24M
Investing cash flow
Cash flow from continuing investing activities
-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
-220.21%-25.13M
Net PPE purchase and sale
-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
-70.52%-7.93M
Net intangibles purchas and sale
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
-84.13%-5.89M
Net business purchase and sale
----
----
--0
--0
--0
----
----
-118.90%-28.16M
--0
--0
Net other investing changes
-96.41%18K
-91.72%730K
266.59%11.48M
-51.07%2.16M
----
--501K
--8.82M
60.38%-6.89M
--4.42M
---11.31M
Cash from discontinued investing activities
Investing cash flow
-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
-220.21%-25.13M
Financing cash flow
Cash flow from continuing financing activities
-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
-103.93%-45.93M
Net issuance payments of debt
-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
-4,401.92%-49.3M
Cash dividends paid
-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
-0.53%-2.83M
Net other financing activities
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
133.32%6.2M
Cash from discontinued financing activities
Financing cash flow
-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
-103.93%-45.93M
Net cash flow
Beginning cash position
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
0.05%55.2M
Current changes in cash
-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
-95.23%-12.82M
End cash Position
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
-12.81%42.38M
Free cash from
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
179.91%44.36M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 131.48%32.33M-43.14%-18.18M3.38%105.63M-19.20%83.69M-64.51%20.67M456.34%13.97M77.22%-12.7M161.20%102.17M147.89%103.58M144.66%58.24M
Net income from continuing operations -142.34%-7.65M-82.20%3.85M289.94%86.07M113.76%10.53M178.18%35.84M898.76%18.07M5.03%21.63M-582.93%-45.31M-252.65%-76.53M499.04%12.89M
Operating gains losses 112.55%4.03M111.55%1.24M-153.01%-10.67M36.79%-6.96M-75.06%5.13M-87.82%1.9M-114.74%-10.74M268.77%20.13M-127.90%-11M54.16%20.56M
Depreciation and amortization 11.58%17.79M6.85%16.64M-16.03%63.34M-15.00%15.72M-14.97%16.11M-15.56%15.94M-18.52%15.57M21.56%75.43M12.93%18.49M14.75%18.95M
Asset impairment expenditure 414.31%3.09M--0-97.05%2.24M-99.82%138K180.09%1.31M--601K726.09%190K1,394.80%75.85M4,736.71%75.36M-86.72%467K
Remuneration paid in stock 35.82%2.77M3.47%4.42M-22.16%12.16M-43.05%2.8M-40.00%3.06M-29.65%2.04M57.03%4.27M82.67%15.62M92.32%4.91M136.43%5.1M
Deferred tax -520.00%-62K89.32%-11K-24.55%-1.72M---11K-1,056.52%-1.6M99.17%-10K-186.11%-103K-185.33%-1.38M--0-137.93%-138K
Other non cashItems 127.52%4.42M97.36%-161K-155.93%-14.04M-64.71%4.87M-25.16%3.24M-428.79%-16.05M-391.45%-6.1M388.12%25.1M-33.58%13.81M124.88%4.32M
Change In working capital 163.86%6.14M-46.06%-42.74M60.77%-19.96M-26.07%60.19M-3,627.91%-41.27M76.73%-9.62M67.43%-29.26M-72.76%-50.88M163.53%81.42M-109.58%-1.11M
-Change in receivables 116.90%9.51M86.79%-1.8M-141.32%-50.39M-18.28%36.41M-84.14%-16.94M-57.32%-56.26M33.56%-13.61M54.05%-20.88M275.61%44.56M-431.61%-9.2M
-Change in inventory -63.57%6.52M-382.30%-24.84M256.80%63.37M74.76%22.07M77.86%14.6M233.40%17.9M118.40%8.8M36.78%-40.41M576.43%12.63M124.23%8.21M
-Change in prepaid assets 383.34%4.61M-75.72%2.3M62.40%-3.55M-204.14%-7.14M-149.27%-4.25M64.23%-1.63M194.17%9.46M-64.00%-9.44M-17.60%6.85M-379.72%-1.7M
-Change in payables and accrued expense -147.91%-4.51M-1.02%-24.51M2.63%20.61M-71.98%5.9M488.90%29.58M-50.05%9.4M-98.76%-24.27M-64.69%20.09M311.85%21.05M-122.49%-7.61M
-Change in other current assets --1.82M---1.82M--------------0--0------------
-Change in other working capital -156.32%-11.81M182.26%7.94M-21,925.11%-50M180.63%2.95M-799.04%-64.26M424.57%20.96M-1,428.79%-9.65M-100.79%-227K-119.49%-3.66M0.04%9.19M
Tax refund paid 64.47%1.8M82.75%-1.41M4.80%-11.79M-24.64%-3.59M58.77%-1.15M182.58%1.1M-51.09%-8.15M-34.23%-12.38M24.63%-2.88M-7.23%-2.79M
Cash from discontinued investing activities
Operating cash flow 131.48%32.33M-43.14%-18.18M3.38%105.63M-19.20%83.69M-64.51%20.67M456.34%13.97M77.22%-12.7M161.20%102.17M147.89%103.58M144.66%58.24M
Investing cash flow
Cash flow from continuing investing activities -77.06%-9.77M-30.79%-4.71M49.73%-43.12M-31.48%-19.94M44.05%-14.06M44.18%-5.52M89.89%-3.6M-13.87%-85.77M50.61%-15.17M-220.21%-25.13M
Net PPE purchase and sale -188.74%-7.7M50.02%-3.27M-29.17%-40.94M-61.31%-23.47M-4.31%-8.27M46.40%-2.67M-53.95%-6.54M-12.54%-31.7M-46.36%-14.55M-70.52%-7.93M
Net intangibles purchas and sale 37.69%-2.09M63.12%-2.17M28.20%-13.66M127.15%1.37M1.70%-5.79M31.72%-3.35M-84.76%-5.88M-12.59%-19.02M-49.63%-5.04M-84.13%-5.89M
Net business purchase and sale ----------0--0--0---------118.90%-28.16M--0--0
Net other investing changes -96.41%18K-91.72%730K266.59%11.48M-51.07%2.16M------501K--8.82M60.38%-6.89M--4.42M---11.31M
Cash from discontinued investing activities
Investing cash flow -77.06%-9.77M-30.79%-4.71M49.73%-43.12M-31.48%-19.94M44.05%-14.06M44.18%-5.52M89.89%-3.6M-13.87%-85.77M50.61%-15.17M-220.21%-25.13M
Financing cash flow
Cash flow from continuing financing activities -144.50%-25.96M-18.14%24.15M-88.84%-34.11M7.16%-66.06M128.44%13.06M-221.14%-10.62M-67.31%29.5M-151.53%-18.07M-4,500.25%-71.15M-103.93%-45.93M
Net issuance payments of debt -972.59%-16.9M-20.42%20.8M-314.70%-22.73M8.22%-57.01M119.70%9.71M-107.03%-1.58M-55.83%26.14M-112.07%-5.48M-797.65%-62.12M-4,401.92%-49.3M
Cash dividends paid -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-0.53%-2.83M
Net other financing activities 0.00%-6.2M0.00%6.2M--------0.00%6.2M42.71%-6.2M-81.70%6.2M-238.88%-1.27M-38.76%-6.2M133.32%6.2M
Cash from discontinued financing activities
Financing cash flow -144.50%-25.96M-18.14%24.15M-88.84%-34.11M7.16%-66.06M128.44%13.06M-221.14%-10.62M-67.31%29.5M-151.53%-18.07M-4,500.25%-71.15M-103.93%-45.93M
Net cash flow
Beginning cash position 22.59%89.31M47.61%88.04M-2.71%59.64M113.17%90.35M28.05%70.68M20.95%72.85M-2.71%59.64M-1.84%61.31M-12.81%42.38M0.05%55.2M
Current changes in cash -56.85%-3.4M-90.39%1.27M1,807.64%28.4M-113.38%-2.31M253.46%19.67M56.90%-2.17M1,330.94%13.21M-44.73%-1.66M35.94%17.26M-95.23%-12.82M
End cash Position 21.54%85.91M22.59%89.31M47.61%88.04M47.61%88.04M113.17%90.35M28.05%70.68M20.95%72.85M-2.71%59.64M-2.71%59.64M-12.81%42.38M
Free cash from 188.45%22.29M5.36%-23.86M-1.85%48.95M-28.44%59.96M-85.41%6.47M151.93%7.73M60.24%-25.21M873.06%49.87M196.67%83.78M179.91%44.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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