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AgriFORCE Growing Systems Ltd

AGRI
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2.330USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
42.01MMarket Cap
LossP/E TTM

AgriFORCE Growing Systems Ltd

2.330
0.0000.00%
Overview
Financials
Discussions
Analysis
Company
EarningsIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

EarningsIncome StatementBalance SheetCash Flow Statement
You can access the annual and quarterly cash flow statements of AgriFORCE Growing Systems Ltd to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
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
3.81%-884.14K
-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
-90.45%-8.06M
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
111.77%345.06K
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
49.44%4.50M
-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
362.63%380.75K
-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
-461.44%-48.72K
-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
100.90%38.00
-100.10%-38.00
785.65%4.73K
-11.49%-42.55K
---4.23K
--38.47K
---690.00
---38.17K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
565.71%650.18K
-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
204.52%231.57K
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
---452.32K
-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
3.81%-884.14K
-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
---3.85M
--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
---3.85M
--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
----
----
----
--0.00
--225.00K
----
----
----
----
----
----
----
Net cash flow from business transactions
---4.76M
----
---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
---918.31K
---4.76M
-572.76%-1.51M
---356.08K
----
----
-1242.88%-225.00K
-100.00%0.00
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
-43.71%609.00K
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
-49.65%562.00K
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
--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
--59.00K
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--238.80K
----
----
--666.88K
----
----
----
----
Net cash flow from other financing activities
65.18%-12.00K
-190.00%-145.00K
100.00%0.00
--0.00
---34.46K
84.66%-50.00K
91.74%-61.95K
100.00%0.00
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
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-43.71%609.00K
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
-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
-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
-1674.35%-1.17M
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
130.25%26.78K
-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
-93.69%185.31K
-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
---884.14K
---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
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.