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AFN Ag Growth International Inc

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  • 52.650
  • +0.020+0.04%
15min DelayMarket Closed Nov 8 16:00 ET
1.00BMarket Cap42.80P/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
(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
--
--
--
--
--
--
(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%58.23M131.48%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%103.58M
Net income from continuing operations -40.44%21.35M-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%-76.53M
Operating gains losses -240.54%-7.2M112.55%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%-11M
Depreciation and amortization 5.66%17.02M11.58%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%18.49M
Asset impairment expenditure -114.30%-187K414.31%3.09M--0-97.05%2.24M-99.82%138K180.09%1.31M--601K726.09%190K1,394.80%75.85M4,736.71%75.36M
Remuneration paid in stock 11.91%3.42M35.82%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%4.91M
Deferred tax 99.00%-16K-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
Other non cashItems -14.65%2.76M127.52%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%13.81M
Change In working capital 155.30%22.82M163.86%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
-Change in receivables 12.11%-14.89M116.90%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
-Change in inventory 74.92%25.54M-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%12.63M
-Change in prepaid assets 17.22%-3.51M383.34%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
-Change in payables and accrued expense -112.04%-3.56M-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
-Change in other current assets ------1.82M---1.82M--------------0--0--------
-Change in other working capital 129.95%19.25M-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%-3.66M
Tax refund paid -51.52%-1.74M64.47%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
Cash from discontinued investing activities
Operating cash flow 181.73%58.23M131.48%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%103.58M
Investing cash flow
Cash flow from continuing investing activities 14.05%-12.09M-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
Net PPE purchase and sale 66.49%-2.77M-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
Net intangibles purchas and sale 59.06%-2.37M37.69%-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
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%730K266.59%11.48M-51.07%2.16M------501K--8.82M60.38%-6.89M--4.42M
Cash from discontinued investing activities
Investing cash flow 14.05%-12.09M-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
Financing cash flow
Cash flow from continuing financing activities -393.74%-38.37M-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
Net issuance payments of debt -517.41%-40.54M-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
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%5.04M0.00%-6.2M0.00%6.2M--------0.00%6.2M42.71%-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%-34.11M7.16%-66.06M128.44%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%85.91M22.59%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%42.38M
Current changes in cash -60.48%7.77M-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
End cash Position 3.69%93.68M21.54%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
Free cash from 713.66%52.67M188.45%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%83.78M
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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