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African Agriculture Holding (AAGR)
OTHER OTC:AAGR
| 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 |