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AGRI AgriFORCE Growing

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0.0751
+0.0006+0.81%

Close Jul 2 16:00 ET

4.84MMarket Cap-11P/E (TTM)

AgriFORCE Growing 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

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.55%-1.31M

46.15%-6.51M

64.63%-1.07M

72.59%-1.1M

22.64%-1.69M

7.76%-2.65M

-135.15%-12.08M

-42.38%-3.02M

-80.53%-4M

-411.42%-2.19M

Net income from continuing operations

-93.46%-3.33M

8.85%-11.73M

-45.07%-3.99M

-2.84%-3.49M

26.60%-2.53M

47.58%-1.72M

-93.78%-12.87M

-0.91%-2.75M

-86.26%-3.4M

-185.22%-3.44M

Operating gains losses

124.07%711.19K

-93.60%-7.38M

13.27%-1.77M

86.02%-217.92K

-261.97%-2.45M

-746.40%-2.95M

-403.17%-3.81M

-445.68%-2.04M

-251.09%-1.56M

---675.5K

Depreciation and amortization

-1.04%167K

2,933.26%679.84K

2,392.16%167.15K

2,463.24%172.1K

3,044.35%171.84K

4,684.80%168.76K

89.99%22.41K

60.03%6.71K

194.09%6.71K

100.33%5.47K

Other non cash items

-28.45%1.26M

111.87%8.09M

33.89%2.13M

26.64%1.99M

291.28%2.19M

1,905.84%1.77M

374.49%3.82M

7,129.13%1.59M

2,007.48%1.57M

7.90%560.59K

Change In working capital

46.71%-107.8K

735.43%1.1M

510.93%229.92K

133.71%269.19K

-24.83%807.31K

48.54%-202.3K

-147.55%-173.76K

-112.59%-55.95K

-80.39%-798.62K

712.40%1.07M

-Change in receivables

-172.09%-16.31K

208.83%18.08K

2,090.74%43.88K

-2,238.35%-12.94K

-43.44%-35.48K

132.77%22.62K

28.85%-16.62K

-182.93%-2.2K

102.75%605

-706.19%-24.73K

-Change in inventory

--38.47K

---38.86K

---690

----

--0

----

-Change in prepaid assets

-313.93%-140.79K

191.05%249.76K

161.13%130.45K

84.99%-44.01K

-76.03%97.51K

137.70%65.81K

-16.37%-274.3K

-785.72%-213.39K

-17.24%-293.15K

8,508.58%406.81K

-Change in payables and accrued expense

98.58%-4.18K

1,004.07%834.15K

-54.71%50.42K

165.47%336.78K

4.07%741.6K

-25.94%-294.66K

-87.65%75.55K

-72.25%111.34K

-201.45%-514.44K

408.66%712.61K

-Change in other current assets

--0

-380.62%-134.69K

-47.07%77.26K

-71.00%13.64K

-21.85%43.78K

--297.03K

--48K

--145.96K

--47.05K

-Change in other current liabilities

--0

110.06%25.68K

49,098.01%148.58K

46.90%-73.07K

85.31%-9.96K

20.79%-39.86K

---255.43K

--302

---137.61K

---67.8K

-Change in other working capital

--15K

--15.3K

---8.03K

----

Cash from discontinued investing activities

Operating cash flow

50.55%-1.31M

46.15%-6.51M

64.63%-1.07M

72.59%-1.1M

22.64%-1.69M

7.76%-2.65M

-135.15%-12.08M

-42.38%-3.02M

-80.53%-4M

-411.42%-2.19M

Investing cash flow

Cash flow from continuing investing activities

64.84%-225K

-1,242.88%-225K

36.43%-640.01K

14.76%-16.76K

101.95%19.22K

-431,654.55%-142.48K

Net PPE purchase and sale

----

--0

----

79.53%-160.01K

-86.99%-36.76K

102.53%19.22K

----

Net intangibles purchase and sale

----

--0

----

-122.22%-500K

--0

Net investment purchase and sale

----

---225K

----

Net other investing changes

----

--20K

----

Cash from discontinued investing activities

Investing cash flow

----

64.84%-225K

-1,242.88%-225K

--0

----

36.43%-640.01K

14.76%-16.76K

101.95%19.22K

-431,654.55%-142.48K

Financing cash flow

Cash flow from continuing financing activities

-90.95%281.43K

9.44%8.27M

286.47%4.54M

-93.62%640.1K

67.43%-11.4K

3.11M

-43.60%7.56M

-26,768.86%-2.43M

-23.00%10.03M

63.42%-35K

Net issuance payments of debt

-90.35%331.43K

-24.86%7.47M

373.25%4.6M

--0

---561K

--3.43M

7,517.88%9.95M

---1.68M

1,650.40%11.63M

--0

Net common stock issuance

----

--1.34M

--0

--777.17K

----

--0

----

Net other financing activities

84.66%-50K

77.31%-541.14K

91.74%-61.96K

91.43%-137.08K

---16.14K

---325.96K

-1.56%-2.38M

---750K

24.03%-1.6M

----

Cash from discontinued financing activities

Financing cash flow

-90.95%281.43K

9.44%8.27M

286.47%4.54M

-93.62%640.1K

67.43%-11.4K

--3.11M

-43.60%7.56M

-26,768.86%-2.43M

-23.00%10.03M

63.42%-35K

Net cash flow

Beginning cash position

70.91%3.88M

-70.81%2.27M

-92.55%586.57K

-49.66%1.01M

-37.60%2.73M

-70.81%2.27M

1,089.96%7.78M

-19.99%7.87M

1,171.50%2M

495.02%4.38M

Current changes in cash

-323.17%-1.03M

129.93%1.54M

159.34%3.24M

-107.57%-457.5K

27.96%-1.7M

113.67%460.6K

-171.05%-5.16M

-156.68%-5.47M

-38.46%6.04M

-351.81%-2.36M

Effect of exchange rate changes

496.95%12.72K

118.82%65.26K

135.97%47.59K

122.58%38.73K

-41.52%-23.19K

108.03%2.13K

-147.77%-346.7K

-286.93%-132.32K

-20.05%-171.48K

70.39%-16.38K

End cash Position

4.81%2.86M

70.91%3.88M

-92.55%586.57K

-49.66%1.01M

-37.60%2.73M

-70.81%2.27M

-19.99%7.87M

1,171.50%2M

Free cash flow

50.55%-1.31M

48.94%-6.51M

64.82%-1.07M

72.59%-1.1M

27.37%-1.69M

21.44%-2.65M

-107.36%-12.74M

-41.85%-3.03M

-25.04%-4M

-444.69%-2.33M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.55%-1.31M	46.15%-6.51M	64.63%-1.07M	72.59%-1.1M	22.64%-1.69M	7.76%-2.65M	-135.15%-12.08M	-42.38%-3.02M	-80.53%-4M	-411.42%-2.19M
Net income from continuing operations	-93.46%-3.33M	8.85%-11.73M	-45.07%-3.99M	-2.84%-3.49M	26.60%-2.53M	47.58%-1.72M	-93.78%-12.87M	-0.91%-2.75M	-86.26%-3.4M	-185.22%-3.44M
Operating gains losses	124.07%711.19K	-93.60%-7.38M	13.27%-1.77M	86.02%-217.92K	-261.97%-2.45M	-746.40%-2.95M	-403.17%-3.81M	-445.68%-2.04M	-251.09%-1.56M	---675.5K
Depreciation and amortization	-1.04%167K	2,933.26%679.84K	2,392.16%167.15K	2,463.24%172.1K	3,044.35%171.84K	4,684.80%168.76K	89.99%22.41K	60.03%6.71K	194.09%6.71K	100.33%5.47K
Other non cash items	-28.45%1.26M	111.87%8.09M	33.89%2.13M	26.64%1.99M	291.28%2.19M	1,905.84%1.77M	374.49%3.82M	7,129.13%1.59M	2,007.48%1.57M	7.90%560.59K
Change In working capital	46.71%-107.8K	735.43%1.1M	510.93%229.92K	133.71%269.19K	-24.83%807.31K	48.54%-202.3K	-147.55%-173.76K	-112.59%-55.95K	-80.39%-798.62K	712.40%1.07M
-Change in receivables	-172.09%-16.31K	208.83%18.08K	2,090.74%43.88K	-2,238.35%-12.94K	-43.44%-35.48K	132.77%22.62K	28.85%-16.62K	-182.93%-2.2K	102.75%605	-706.19%-24.73K
-Change in inventory	--38.47K	---38.86K	---690	----	----	--0	--0	--0	----	----
-Change in prepaid assets	-313.93%-140.79K	191.05%249.76K	161.13%130.45K	84.99%-44.01K	-76.03%97.51K	137.70%65.81K	-16.37%-274.3K	-785.72%-213.39K	-17.24%-293.15K	8,508.58%406.81K
-Change in payables and accrued expense	98.58%-4.18K	1,004.07%834.15K	-54.71%50.42K	165.47%336.78K	4.07%741.6K	-25.94%-294.66K	-87.65%75.55K	-72.25%111.34K	-201.45%-514.44K	408.66%712.61K
-Change in other current assets	--0	--0	-380.62%-134.69K	-47.07%77.26K	-71.00%13.64K	-21.85%43.78K	--297.03K	--48K	--145.96K	--47.05K
-Change in other current liabilities	--0	110.06%25.68K	49,098.01%148.58K	46.90%-73.07K	85.31%-9.96K	20.79%-39.86K	---255.43K	--302	---137.61K	---67.8K
-Change in other working capital	--15K	--15.3K	---8.03K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	50.55%-1.31M	46.15%-6.51M	64.63%-1.07M	72.59%-1.1M	22.64%-1.69M	7.76%-2.65M	-135.15%-12.08M	-42.38%-3.02M	-80.53%-4M	-411.42%-2.19M
Investing cash flow
Cash flow from continuing investing activities		64.84%-225K	-1,242.88%-225K	0			36.43%-640.01K	14.76%-16.76K	101.95%19.22K	-431,654.55%-142.48K
Net PPE purchase and sale	----	--0	--0	--0	----	----	79.53%-160.01K	-86.99%-36.76K	102.53%19.22K	----
Net intangibles purchase and sale	----	--0	--0	--0	----	----	-122.22%-500K	--0	--0	--0
Net investment purchase and sale	----	---225K	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	--20K	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	64.84%-225K	-1,242.88%-225K	--0	----	----	36.43%-640.01K	14.76%-16.76K	101.95%19.22K	-431,654.55%-142.48K
Financing cash flow
Cash flow from continuing financing activities	-90.95%281.43K	9.44%8.27M	286.47%4.54M	-93.62%640.1K	67.43%-11.4K	3.11M	-43.60%7.56M	-26,768.86%-2.43M	-23.00%10.03M	63.42%-35K
Net issuance payments of debt	-90.35%331.43K	-24.86%7.47M	373.25%4.6M	--0	---561K	--3.43M	7,517.88%9.95M	---1.68M	1,650.40%11.63M	--0
Net common stock issuance	----	--1.34M	--0	--777.17K	----	----	--0	--0	--0	----
Net other financing activities	84.66%-50K	77.31%-541.14K	91.74%-61.96K	91.43%-137.08K	---16.14K	---325.96K	-1.56%-2.38M	---750K	24.03%-1.6M	----
Cash from discontinued financing activities
Financing cash flow	-90.95%281.43K	9.44%8.27M	286.47%4.54M	-93.62%640.1K	67.43%-11.4K	--3.11M	-43.60%7.56M	-26,768.86%-2.43M	-23.00%10.03M	63.42%-35K
Net cash flow
Beginning cash position	70.91%3.88M	-70.81%2.27M	-92.55%586.57K	-49.66%1.01M	-37.60%2.73M	-70.81%2.27M	1,089.96%7.78M	-19.99%7.87M	1,171.50%2M	495.02%4.38M
Current changes in cash	-323.17%-1.03M	129.93%1.54M	159.34%3.24M	-107.57%-457.5K	27.96%-1.7M	113.67%460.6K	-171.05%-5.16M	-156.68%-5.47M	-38.46%6.04M	-351.81%-2.36M
Effect of exchange rate changes	496.95%12.72K	118.82%65.26K	135.97%47.59K	122.58%38.73K	-41.52%-23.19K	108.03%2.13K	-147.77%-346.7K	-286.93%-132.32K	-20.05%-171.48K	70.39%-16.38K
End cash Position	4.81%2.86M	70.91%3.88M	70.91%3.88M	-92.55%586.57K	-49.66%1.01M	-37.60%2.73M	-70.81%2.27M	-70.81%2.27M	-19.99%7.87M	1,171.50%2M
Free cash flow	50.55%-1.31M	48.94%-6.51M	64.82%-1.07M	72.59%-1.1M	27.37%-1.69M	21.44%-2.65M	-107.36%-12.74M	-41.85%-3.03M	-25.04%-4M	-444.69%-2.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall