African Agriculture Holding (AAGR) Financial Statements

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African Agriculture Holding Financial Overview

African Agriculture Holding's market cap is currently $572.88K. The company's EPS TTM is $-0.64; its P/E ratio is ―; African Agriculture Holding is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.82M	$ 679.20K	$ 0.00
Gross Profit	$ 458.58K	$ -105.16K	$ 0.00
Operating Income	$ -40.96M	$ -25.67M	$ -1.55M
EBITDA	$ -41.05M	$ -24.88M	$ -1.24M
Net Income	$ -43.06M	$ -26.25M	$ -3.41M
Balance Sheet
Cash & Short-Term Investments	$ 2.79M	$ 10.06K	$ 19.09K
Total Assets	$ 18.38M	$ 10.88M	$ 7.65M
Total Debt	$ 11.74M	$ 6.70M	$ 17.74M
Net Debt	$ 8.95M	$ 6.69M	$ 17.72M
Total Liabilities	$ 40.97M	$ 14.63M	$ 21.45M
Stockholders' Equity	$ -22.58M	$ -3.75M	$ -13.80M
Cash Flow
Free Cash Flow	$ -3.98M	$ -3.07M	$ -4.49M
Operating Cash Flow	$ -3.97M	$ -2.70M	$ -3.54M
Investing Cash Flow	$ -13.58K	$ -163.91K	$ -874.99K
Financing Cash Flow	$ 6.78M	$ 2.95M	$ 4.15M

Currency in USD

African Agriculture Holding Earnings and Revenue History

Income Statement >

African Agriculture Holding Debt to Assets

Balance Sheet >

African Agriculture Holding Cash Flow

Cash Flow >

African Agriculture Holding Forecast EPS vs Actual EPS

Earnings >