tiprankstipranks
AgriFORCE Growing Systems (AGRI)
NASDAQ:AGRI
US Market

AgriFORCE Growing Systems (AGRI) Financial Statements

Compare
255 Followers

AgriFORCE Growing Systems Financial Overview

AgriFORCE Growing Systems's market cap is currently $2.82M. The company's EPS TTM is $-1.102; its P/E ratio is ―; AgriFORCE Growing Systems is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 16.28K$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 2.70K$ -13.66M$ -11.80K--
Operating Income$ -11.15M$ -13.66M$ -6.93M$ -3.33M$ -5.12M
EBITDA$ -3.09M$ -12.51M$ -6.15M$ -3.32M$ -5.11M
Net Income$ -11.73M$ -9.48M$ -7.13M$ -3.10M$ -5.12M
Balance Sheet
Cash & Short-Term Investments$ 3.88M$ 2.27M$ 7.78M$ 653.41K$ 2.16M
Total Assets$ 17.37M$ 21.85M$ 11.77M$ 3.37M$ 4.37M
Total Debt$ 4.13M$ 5.51M$ 47.33K$ 31.42K$ 0.00
Net Debt$ 251.43K$ 3.24M$ -7.73M$ -621.99K$ -2.16M
Total Liabilities$ 8.80M$ 11.30M$ 3.77M$ 1.96M$ 1.38M
Stockholders' Equity$ 8.56M$ 10.54M$ 8.00M$ 1.40M$ 2.99M
Cash Flow
Free Cash Flow$ -6.51M$ -12.74M$ -6.14M$ -2.02M$ -5.61M
Operating Cash Flow$ -6.51M$ -12.08M$ -5.14M$ -1.85M$ -4.31M
Investing Cash Flow$ -225.00K$ -640.01K$ -1.01M$ -171.57K$ -1.30M
Financing Cash Flow$ 8.27M$ 7.56M$ 13.41M$ 604.80K$ 7.51M
Currency in USD

AgriFORCE Growing Systems Earnings and Revenue History

AgriFORCE Growing Systems Debt to Assets

AgriFORCE Growing Systems Cash Flow

AgriFORCE Growing Systems Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis