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AgriFORCE Growing Systems Ltd

AGRI

4.230USD

+0.190+4.70%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

7.36MMarket Cap

LossP/E TTM

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AgriFORCE Growing Systems Ltd

4.230

+0.190+4.70%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q1

FY2019Q4

FY2019Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-65.92%-2.17M

-72.56%-1.84M

-9.39%-1.20M

45.68%-919.20K

50.55%-1.31M

66.55%-1.07M

72.59%-1.10M

22.64%-1.69M

7.76%-2.65M

-50.56%-3.19M

-80.53%-4.00M

-411.42%-2.19M

-671.73%-2.87M

-872.52%-2.12M

-395.90%-2.22M

---427.70K

56.29%-371.98K

46.77%-217.94K

79.13%-447.23K

---851.04K

---409.40K

---2.14M

Net income from continuing operations

95.63%-145.46K

28.19%-2.87M

-67.40%-5.85M

-67.48%-4.23M

-93.46%-3.33M

-45.07%-3.99M

-2.84%-3.49M

26.60%-2.53M

47.58%-1.72M

-0.91%-2.75M

-86.26%-3.40M

-185.22%-3.44M

-270.93%-3.28M

-329.95%-2.73M

-87.36%-1.82M

---1.21M

10.17%-884.61K

50.31%-634.46K

35.22%-973.33K

---984.72K

---1.28M

---1.50M

Operating gains losses

117.95%363.97K

0.43%167.87K

2402.39%4.31M

-5.18%162.94K

-1.04%167.00K

2392.16%167.15K

2463.24%172.10K

--171.84K

4684.80%168.76K

60.03%6.71K

194.09%6.71K

----

35.92%3.53K

77.43%4.19K

-0.09%2.28K

--2.73K

16.16%2.60K

3.87%2.36K

5.06%2.29K

--2.23K

--2.27K

--2.17K

Other non-cash items

-90.79%65.21K

-82.72%632.06K

39.72%160.26K

4189.15%3.01M

40.73%708.16K

3557.45%3.66M

2.88%114.70K

-113.13%-73.62K

249.22%503.22K

-42.52%100.00K

-71.62%111.49K

508.13%560.59K

-23.48%144.10K

808.41%173.96K

37.57%392.83K

--92.18K

516.31%188.33K

1639.39%19.15K

2451.73%285.54K

--30.56K

---1.24K

--11.19K

Change in working capital

-412.47%-552.47K

226.46%455.76K

-44.00%107.48K

-114.23%-144.98K

56.19%-107.80K

234.30%139.61K

120.32%191.93K

-5.63%1.02M

45.21%-246.09K

-123.38%-103.95K

-113.35%-944.59K

716.54%1.08M

-294.04%-449.14K

54.52%444.53K

-2209.85%-442.73K

--132.19K

17746.11%231.46K

-64.12%287.69K

102.81%20.98K

--1.30K

--801.72K

---745.91K

-Change in receivables

-67.43%-27.30K

-309.02%-91.71K

176.34%9.88K

138.00%13.48K

-172.09%-16.31K

2090.74%43.88K

-2238.35%-12.94K

-43.44%-35.48K

132.77%22.62K

-182.93%-2.20K

102.75%605.00

-706.19%-24.73K

284.11%9.72K

64.88%-779.00

-936.50%-22.04K

---3.07K

-92.52%2.53K

88.08%-2.22K

-107.88%-2.13K

--33.82K

---18.60K

--27.00K

-Change in inventory

-100.10%-38.00

785.65%4.73K

-11.49%-42.55K

---4.23K

--38.47K

---690.00

---38.17K

----

-Change in prepaid expenses

-273.97%-457.76K

-93.23%-59.59K

-359.16%-202.07K

-69.72%97.67K

-286.00%-122.41K

85.55%-30.84K

84.99%-44.01K

-20.72%322.51K

137.70%65.81K

-785.72%-213.39K

-17.24%-293.15K

8508.58%406.81K

-1360.22%-174.57K

-72.72%31.12K

-172.72%-250.04K

---4.84K

-227.74%-11.96K

-83.35%114.07K

86.63%-91.68K

--9.36K

--685.20K

---685.97K

-Change in payables and accrued expense

4629.33%189.33K

1008.00%558.67K

-8.44%308.35K

-129.88%-221.56K

98.58%-4.18K

-54.71%50.42K

165.47%336.78K

4.07%741.60K

-25.94%-294.65K

-75.36%111.34K

-201.45%-514.44K

408.66%712.61K

-197.13%-233.97K

156.97%451.84K

-248.66%-170.66K

--140.10K

675.12%240.89K

30.13%175.84K

232.04%114.79K

---41.88K

--135.13K

---86.94K

-Change in other current assets

-1296.41%-256.69K

100.00%0.00

--33.88K

--0.00

---18.38K

---63.71K

----

--52.51K

----

---50.61K

----

-Change in other current liabilities

----

147.31%43.65K

-100.00%0.00

---30.34K

--15.00K

--17.65K

--23.33K

----

--12.95K

----

Cash from non-recurring investing activities

Cash from operating activities

-65.92%-2.17M

-72.56%-1.84M

-9.39%-1.20M

45.68%-919.20K

50.55%-1.31M

66.55%-1.07M

72.59%-1.10M

22.64%-1.69M

7.76%-2.65M

-50.56%-3.19M

-80.53%-4.00M

-411.42%-2.19M

-671.73%-2.87M

-872.52%-2.12M

-395.90%-2.22M

---427.70K

56.29%-371.98K

46.77%-217.94K

79.13%-447.23K

---851.04K

---409.40K

---2.14M

Investing cash flow

Net cash from continuing investing activities

--4.76M

572.76%1.51M

----

687.88%225.00K

-100.00%0.00

----

-100.00%0.00

-599.91%-38.27K

-99.68%780.00

431654.55%142.48K

23080.34%500.00K

958.92%7.66K

3438128.57%240.68K

--33.00

--2.16K

-61.87%723.00

-99.90%7.00

--0.00

--1.90K

--6.82K

Capital expenditures

--4.76M

572.76%1.51M

----

1818.65%225.00K

-100.00%0.00

----

-100.00%0.00

53.17%11.73K

-99.68%780.00

431654.55%142.48K

23080.34%500.00K

958.92%7.66K

3438128.57%240.68K

--33.00

--2.16K

-61.87%723.00

-99.90%7.00

--0.00

--1.90K

--6.82K

Net cash flow from disposal of fixed assets

--4.76M

572.76%1.51M

----

687.88%225.00K

-100.00%0.00

----

-599.91%-38.27K

-95.02%780.00

431654.55%142.48K

23080.34%500.00K

958.92%7.66K

223842.86%15.68K

--33.00

--2.16K

-61.87%723.00

-99.90%7.00

--0.00

--1.90K

--6.82K

Net cash flow from intangible asset transactions

----

--0.00

----

--0.00

----

--0.00

--225.00K

----

Net cash flow from business transactions

----

---202.09K

---153.99K

----

Net cash flow from investment products

----

--202.09K

---202.09K

----

Net cash flow from other investing activities

----

100.00%0.00

----

-358.57%-55.03K

102.69%20.00K

----

92.94%-12.00K

---744.19K

----

86.78%-170.00K

----

---1.29M

----

Cash from non-current investing activities

Net cash flow from investing activities

---4.76M

-572.76%-1.51M

---356.08K

----

-1242.88%-225.00K

-100.00%0.00

100.00%0.00

14.76%-16.75K

101.95%19.22K

-431654.55%-142.48K

-23080.34%-500.00K

88.49%-19.66K

-14069428.57%-984.87K

---33.00

---2.16K

86.74%-170.72K

99.90%-7.00

--0.00

---1.29M

---6.82K

Financing cash flow

Cash flow from continuous financing activities

2718.80%7.93M

-50.49%2.25M

-100.00%0.00

9588.84%1.08M

-90.95%281.43K

300.78%4.54M

-93.62%640.10K

67.43%-11.40K

--3.11M

-24868.43%-2.26M

-23.00%10.03M

63.42%-35.00K

-100.00%0.00

-98.52%9.12K

2047534.75%13.02M

---95.67K

--469.06K

3228.24%616.01K

-95.44%636.00

--0.00

---19.69K

--13.95K

Net cash flow from debt Issuance/repayment

2337.30%8.08M

-111.51%-529.18K

--0.00

298.98%1.12M

-90.35%331.43K

404.64%4.60M

-100.00%0.00

---561.00K

--3.43M

---1.51M

1650.40%11.63M

----

-100.00%0.00

-118024.53%-750.00K

--15.93K

----

--1.43K

--636.00

----

--0.00

Net cash flow from common stock issuance/repurchase

----

--2.78M

----

-100.00%0.00

----

--0.00

--640.10K

--549.60K

----

--0.00

----

--0.00

--15.64M

----

100.00%0.00

-100.00%0.00

----

---19.69K

--13.95K

Proceeds from stock option exercised by employees

----

--9.12K

----

Proceeds from issuance of warrants

----

--0.00

----

-100.00%0.00

--238.80K

----

--666.88K

----

Net cash flow from other financing activities

-190.00%-145.00K

100.00%0.00

--0.00

---34.46K

84.66%-50.00K

91.74%-61.95K

100.00%0.00

---325.96K

---750.00K

24.03%-1.60M

68.64%-35.00K

-100.00%0.00

100.00%0.00

---2.11M

---111.61K

--469.06K

---52.30K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

2718.80%7.93M

-50.49%2.25M

-100.00%0.00

9588.84%1.08M

-90.95%281.43K

300.78%4.54M

-93.62%640.10K

67.43%-11.40K

--3.11M

-24868.43%-2.26M

-23.00%10.03M

63.42%-35.00K

-100.00%0.00

-98.52%9.12K

2047534.75%13.02M

---95.67K

--469.06K

3228.24%616.01K

-95.44%636.00

--0.00

---19.69K

--13.95K

Net cash flow

Beginning cash balance

-87.37%489.87K

134.12%1.37M

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

1171.50%2.00M

495.02%4.38M

1089.96%7.78M

2068.49%9.83M

-82.71%157.05K

--735.79K

-69.73%653.41K

-87.95%453.52K

-84.85%908.08K

--2.16M

--3.76M

--5.99M

Current period cash flow changes

184.92%862.12K

-126.84%-883.43K

-273.52%-1.56M

104.29%74.11K

-319.39%-1.02M

158.79%3.29M

-107.13%-418.77K

27.49%-1.73M

113.62%462.73K

-171.93%-5.60M

-39.32%5.87M

-311.45%-2.38M

-4223.68%-3.40M

-1130.18%-2.06M

2228.96%9.68M

---578.74K

109.43%82.38K

112.45%199.89K

79.61%-454.56K

---874.05K

---1.61M

---2.23M

Effect of exchange rate changes

-1149.75%-133.48K

374.77%225.94K

-119.29%-7.47K

-281.76%-88.52K

496.95%12.71K

135.97%47.59K

122.58%38.73K

-41.52%-23.19K

108.03%2.13K

-286.93%-132.32K

-20.05%-171.48K

70.39%-16.38K

-111.33%-26.52K

357.75%70.79K

-1693.78%-142.84K

---55.33K

45.47%-12.55K

-124.54%-27.46K

91.50%-7.96K

---23.01K

--111.91K

---93.67K

Ending cash balance

-52.78%1.35M

-87.37%489.87K

134.12%1.37M

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

1171.50%2.00M

495.02%4.38M

1089.96%7.78M

2068.49%9.83M

--157.05K

-42.73%735.79K

-69.73%653.41K

-87.95%453.52K

--1.28M

--2.16M

--3.76M

Free cash flow

---6.94M

-159.64%-3.36M

-9.39%-1.20M

----

59.64%-1.29M

72.59%-1.10M

----

21.44%-2.65M

-50.57%-3.20M

-62.89%-4.00M

-444.69%-2.33M

-800.92%-3.37M

-872.80%-2.13M

-449.70%-2.46M

---427.74K

56.04%-374.13K

46.84%-218.66K

79.20%-447.24K

---851.04K

---411.30K

---2.15M

Currency unit

USD

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