African Agriculture Holding (AAGR) Cash flow

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African Agriculture Holding Cash Flow

AAGR's free cash flow for Q1 2024 was $-2.66M. For the 2024 fiscal year, AAGR's free cash flow was decreased by $-917.16K and operating cash flow was $-1.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21
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
End Cash Position	$ 2.79M	$ 10.06K	$ 19.09K
Free Cash Flow	$ -3.98M	$ -3.07M	$ -4.49M

Currency in USD