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AJX AgJunction Inc

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15min DelayMarket Closed Nov 29 09:30 ET
0Market Cap0.00P/E (TTM)

AgJunction 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, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
150.34%2.22M
16.54%-752K
-48.84%-576K
-684.15%-8.46M
8.82%-2.76M
-326.71%-4.41M
25.17%-901K
45.18%-387K
-151.78%-1.08M
-81.41%-3.03M
Net income from continuing operations
32.30%-851K
-54.97%-2.01M
-364.49%-2.42M
14.41%-5.31M
28.27%-2.23M
59.35%-1.26M
-129.10%-1.3M
-553.04%-521K
-523.36%-6.2M
-1,569.89%-3.11M
Operating gains losses
----
----
----
180.00%140K
414.29%72K
----
----
----
101.58%50K
100.63%14K
Depreciation and amortization
29.53%943K
28,766.67%866K
-36.14%804K
-3.18%2.8M
-11.17%811K
-63.23%728K
-99.75%3K
124.82%1.26M
57.23%2.89M
-33.84%913K
Asset impairment expenditure
----
----
----
--0
-158.33%-7K
--0
--0
102.30%7K
-5,085.71%-363K
--12K
Remuneration paid in stock
----
----
----
--0
-233.33%-4K
100.53%2K
---1K
--3K
101.66%3K
104.84%3K
Remuneration paid in stock
-68.00%32K
1,414.29%106K
661.54%99K
10,750.00%213K
139.08%93K
-57.63%100K
-96.62%7K
-90.71%13K
-100.30%-2K
-155.22%-238K
Change In working capital
187.89%3.56M
-25.71%289K
181.97%941K
-348.62%-6.31M
-139.74%-1.5M
-228.24%-4.06M
121.99%389K
6.29%-1.15M
72.42%2.54M
37.41%-624K
-Change in receivables
-293.83%-723K
-66.09%177K
181.69%1.04M
-96.05%235K
1.68%607K
-93.04%373K
128.26%522K
-1,462.37%-1.27M
237.24%5.96M
117.70%597K
-Change in inventory
116.73%668K
246.56%277K
-180.73%-155K
-309.52%-4.95M
-488.66%-960K
-288.75%-3.99M
-112.15%-189K
-81.71%192K
206.78%2.36M
114.14%247K
-Change in prepaid assets
-60.00%28K
652.63%210K
-75.88%41K
-91.86%38K
-37.82%-164K
-88.05%70K
26.92%-38K
223.19%170K
236.95%467K
70.76%-119K
-Change in payables and accrued expense
162.23%786K
-178.81%-770K
485.45%424K
87.12%-639K
56.06%-243K
71.34%-1.26M
164.45%977K
95.67%-110K
-271.98%-4.96M
-140.19%-553K
-Change in other working capital
269.57%2.81M
144.73%395K
-203.76%-404K
22.84%-993K
7.54%-736K
254.58%759K
-1,081.11%-883K
-143.04%-133K
-123.48%-1.29M
-125.25%-796K
Cash from discontinued investing activities
Operating cash flow
150.34%2.22M
16.54%-752K
-48.84%-576K
-684.15%-8.46M
8.82%-2.76M
-326.71%-4.41M
25.17%-901K
45.11%-387K
-151.78%-1.08M
-81.41%-3.03M
Investing cash flow
Cash flow from continuing investing activities
-356.88%-1.73M
-459.43%-629K
73.41%-289K
33.32%-1.59M
60.67%-295K
76.77%-378K
117.16%175K
-125.05%-1.09M
-143.85%-2.38M
-208.85%-750K
Net PPE purchase and sale
-63.27%-80K
-110.64%-65K
97.82%-14K
79.90%-123K
86.16%-44K
83.33%-49K
327.14%611K
-318.95%-641K
8.66%-612K
28.05%-318K
Net intangibles purchas and sale
-85.01%-716K
-25.25%-630K
33.33%-342K
15.02%-1.72M
36.35%-317K
74.64%-387K
42.78%-503K
-29.55%-513K
-14.80%-2.02M
31.12%-498K
Net other investing changes
-1,705.17%-931K
-1.49%66K
0.00%67K
-0.39%258K
0.00%66K
-69.95%58K
-47.66%67K
1.52%67K
1,263.16%259K
--66K
Cash from discontinued investing activities
Investing cash flow
-356.88%-1.73M
-459.43%-629K
73.41%-289K
33.32%-1.59M
60.67%-295K
76.77%-378K
117.16%175K
-125.05%-1.09M
-143.85%-2.38M
-208.85%-750K
Financing cash flow
Cash flow from continuing financing activities
-35.63%-118K
24.41%-96K
1,192.06%1.38M
38.18%-429K
67.75%-89K
79.19%-87K
52.79%-127K
14.86%-126K
-694K
-276K
Net issuance payments of debt
-41.56%-109K
23.28%-89K
1,324.78%1.38M
40.98%-386K
62.96%-80K
82.42%-77K
59.86%-116K
15.67%-113K
---654K
---216K
Net common stock issuance
----
----
----
--0
----
----
----
----
--20K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
10.00%-9K
36.36%-7K
38.46%-8K
34.85%-43K
86.36%-9K
---10K
---11K
7.14%-13K
---66K
---66K
Net other financing activities
----
----
----
----
----
----
----
----
--6K
----
Cash from discontinued financing activities
Financing cash flow
-35.63%-118K
24.41%-96K
1,192.06%1.38M
38.18%-429K
67.75%-89K
79.19%-87K
52.79%-127K
14.86%-126K
---694K
---276K
Net cash flow
Beginning cash position
-60.75%5.81M
-53.45%7.28M
-60.73%6.77M
-19.39%17.25M
-53.45%9.92M
-30.86%14.8M
-26.87%15.65M
-19.39%17.25M
54.02%21.4M
9.51%21.3M
Current changes in cash
107.73%377K
-73.15%-1.48M
131.94%511K
-152.41%-10.48M
22.43%-3.14M
-4,878.57%-4.88M
65.78%-853K
-19.76%-1.6M
-155.30%-4.15M
-313.89%-4.05M
End cash Position
-37.64%6.18M
-60.75%5.81M
-53.45%7.28M
-60.73%6.77M
-60.73%6.77M
-53.45%9.92M
-21.74%14.8M
-22.00%15.65M
-19.39%17.25M
-19.39%17.25M
Free cash from
129.40%1.43M
-82.47%-1.45M
39.52%-932K
-177.36%-10.3M
18.79%-3.12M
-3,918.90%-4.85M
66.28%-793K
-22.89%-1.54M
-714.69%-3.72M
-30.68%-3.84M
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, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 150.34%2.22M16.54%-752K-48.84%-576K-684.15%-8.46M8.82%-2.76M-326.71%-4.41M25.17%-901K45.18%-387K-151.78%-1.08M-81.41%-3.03M
Net income from continuing operations 32.30%-851K-54.97%-2.01M-364.49%-2.42M14.41%-5.31M28.27%-2.23M59.35%-1.26M-129.10%-1.3M-553.04%-521K-523.36%-6.2M-1,569.89%-3.11M
Operating gains losses ------------180.00%140K414.29%72K------------101.58%50K100.63%14K
Depreciation and amortization 29.53%943K28,766.67%866K-36.14%804K-3.18%2.8M-11.17%811K-63.23%728K-99.75%3K124.82%1.26M57.23%2.89M-33.84%913K
Asset impairment expenditure --------------0-158.33%-7K--0--0102.30%7K-5,085.71%-363K--12K
Remuneration paid in stock --------------0-233.33%-4K100.53%2K---1K--3K101.66%3K104.84%3K
Remuneration paid in stock -68.00%32K1,414.29%106K661.54%99K10,750.00%213K139.08%93K-57.63%100K-96.62%7K-90.71%13K-100.30%-2K-155.22%-238K
Change In working capital 187.89%3.56M-25.71%289K181.97%941K-348.62%-6.31M-139.74%-1.5M-228.24%-4.06M121.99%389K6.29%-1.15M72.42%2.54M37.41%-624K
-Change in receivables -293.83%-723K-66.09%177K181.69%1.04M-96.05%235K1.68%607K-93.04%373K128.26%522K-1,462.37%-1.27M237.24%5.96M117.70%597K
-Change in inventory 116.73%668K246.56%277K-180.73%-155K-309.52%-4.95M-488.66%-960K-288.75%-3.99M-112.15%-189K-81.71%192K206.78%2.36M114.14%247K
-Change in prepaid assets -60.00%28K652.63%210K-75.88%41K-91.86%38K-37.82%-164K-88.05%70K26.92%-38K223.19%170K236.95%467K70.76%-119K
-Change in payables and accrued expense 162.23%786K-178.81%-770K485.45%424K87.12%-639K56.06%-243K71.34%-1.26M164.45%977K95.67%-110K-271.98%-4.96M-140.19%-553K
-Change in other working capital 269.57%2.81M144.73%395K-203.76%-404K22.84%-993K7.54%-736K254.58%759K-1,081.11%-883K-143.04%-133K-123.48%-1.29M-125.25%-796K
Cash from discontinued investing activities
Operating cash flow 150.34%2.22M16.54%-752K-48.84%-576K-684.15%-8.46M8.82%-2.76M-326.71%-4.41M25.17%-901K45.11%-387K-151.78%-1.08M-81.41%-3.03M
Investing cash flow
Cash flow from continuing investing activities -356.88%-1.73M-459.43%-629K73.41%-289K33.32%-1.59M60.67%-295K76.77%-378K117.16%175K-125.05%-1.09M-143.85%-2.38M-208.85%-750K
Net PPE purchase and sale -63.27%-80K-110.64%-65K97.82%-14K79.90%-123K86.16%-44K83.33%-49K327.14%611K-318.95%-641K8.66%-612K28.05%-318K
Net intangibles purchas and sale -85.01%-716K-25.25%-630K33.33%-342K15.02%-1.72M36.35%-317K74.64%-387K42.78%-503K-29.55%-513K-14.80%-2.02M31.12%-498K
Net other investing changes -1,705.17%-931K-1.49%66K0.00%67K-0.39%258K0.00%66K-69.95%58K-47.66%67K1.52%67K1,263.16%259K--66K
Cash from discontinued investing activities
Investing cash flow -356.88%-1.73M-459.43%-629K73.41%-289K33.32%-1.59M60.67%-295K76.77%-378K117.16%175K-125.05%-1.09M-143.85%-2.38M-208.85%-750K
Financing cash flow
Cash flow from continuing financing activities -35.63%-118K24.41%-96K1,192.06%1.38M38.18%-429K67.75%-89K79.19%-87K52.79%-127K14.86%-126K-694K-276K
Net issuance payments of debt -41.56%-109K23.28%-89K1,324.78%1.38M40.98%-386K62.96%-80K82.42%-77K59.86%-116K15.67%-113K---654K---216K
Net common stock issuance --------------0------------------20K--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 10.00%-9K36.36%-7K38.46%-8K34.85%-43K86.36%-9K---10K---11K7.14%-13K---66K---66K
Net other financing activities ----------------------------------6K----
Cash from discontinued financing activities
Financing cash flow -35.63%-118K24.41%-96K1,192.06%1.38M38.18%-429K67.75%-89K79.19%-87K52.79%-127K14.86%-126K---694K---276K
Net cash flow
Beginning cash position -60.75%5.81M-53.45%7.28M-60.73%6.77M-19.39%17.25M-53.45%9.92M-30.86%14.8M-26.87%15.65M-19.39%17.25M54.02%21.4M9.51%21.3M
Current changes in cash 107.73%377K-73.15%-1.48M131.94%511K-152.41%-10.48M22.43%-3.14M-4,878.57%-4.88M65.78%-853K-19.76%-1.6M-155.30%-4.15M-313.89%-4.05M
End cash Position -37.64%6.18M-60.75%5.81M-53.45%7.28M-60.73%6.77M-60.73%6.77M-53.45%9.92M-21.74%14.8M-22.00%15.65M-19.39%17.25M-19.39%17.25M
Free cash from 129.40%1.43M-82.47%-1.45M39.52%-932K-177.36%-10.3M18.79%-3.12M-3,918.90%-4.85M66.28%-793K-22.89%-1.54M-714.69%-3.72M-30.68%-3.84M
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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