US Stock MarketDetailed Quotes

AGRI AgriFORCE Growing

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0.0568
+0.0004+0.71%

Close Sep 13 16:00 ET

0.0569
+0.0001+0.18%

Post 19:55 ET

5.36MMarket Cap-33P/E (TTM)

AgriFORCE Growing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

45.68%-919.2K

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

Net income from continuing operations

-67.48%-4.23M

-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

Operating gains losses

193.70%2.29M

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

Depreciation and amortization

-5.18%162.94K

-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

Other non cash items

-58.36%913.35K

-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

Change In working capital

-117.96%-144.98K

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

-Change in receivables

138.00%13.48K

-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

-Change in inventory

---4.23K

--38.47K

---38.86K

---690

---38.17K

--0

----

-Change in prepaid assets

0.16%97.67K

-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

-Change in payables and accrued expense

-129.88%-221.56K

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

-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

-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

-Change in other working capital

---30.34K

--15K

--15.3K

---8.03K

----

Cash from discontinued investing activities

Operating cash flow

45.68%-919.2K

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

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

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

----

36.43%-640.01K

14.76%-16.76K

101.95%19.22K

Financing cash flow

Cash flow from continuing financing activities

9,588.84%1.08M

-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

Net issuance payments of debt

298.98%1.12M

-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

Net common stock issuance

----

--1.34M

--0

--777.17K

----

--0

Net other financing activities

-113.50%-34.46K

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

9,588.84%1.08M

-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

Net cash flow

Beginning cash position

4.81%2.86M

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

Current changes in cash

109.55%162.62K

-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

Effect of exchange rate changes

-281.76%-88.52K

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

End cash Position

192.19%2.94M

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

Free cash flow

45.68%-919.2K

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	45.68%-919.2K	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
Net income from continuing operations	-67.48%-4.23M	-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
Operating gains losses	193.70%2.29M	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
Depreciation and amortization	-5.18%162.94K	-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
Other non cash items	-58.36%913.35K	-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
Change In working capital	-117.96%-144.98K	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
-Change in receivables	138.00%13.48K	-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
-Change in inventory	---4.23K	--38.47K	---38.86K	---690	---38.17K	--0	--0	--0	--0	----
-Change in prepaid assets	0.16%97.67K	-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
-Change in payables and accrued expense	-129.88%-221.56K	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
-Change in other current assets	--0	--0	--0	-380.62%-134.69K	-47.07%77.26K	-71.00%13.64K	-21.85%43.78K	--297.03K	--48K	--145.96K
-Change in other current liabilities	--0	--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
-Change in other working capital	---30.34K	--15K	--15.3K	---8.03K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	45.68%-919.2K	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
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
Net PPE purchase and sale	----	----	--0	--0	----	----	----	79.53%-160.01K	-86.99%-36.76K	102.53%19.22K
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	-122.22%-500K	--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	----	----	----	36.43%-640.01K	14.76%-16.76K	101.95%19.22K
Financing cash flow
Cash flow from continuing financing activities	9,588.84%1.08M	-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
Net issuance payments of debt	298.98%1.12M	-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
Net common stock issuance	----	----	--1.34M	--0	--777.17K	----	----	--0	--0	--0
Net other financing activities	-113.50%-34.46K	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	9,588.84%1.08M	-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
Net cash flow
Beginning cash position	4.81%2.86M	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
Current changes in cash	109.55%162.62K	-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
Effect of exchange rate changes	-281.76%-88.52K	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
End cash Position	192.19%2.94M	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
Free cash flow	45.68%-919.2K	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
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

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Heat List

Overall

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