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AgriFORCE Growing Systems (AGRI)
NASDAQ:AGRI
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.89K | $ 16.28K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -21.23K | $ 2.70K | $ -13.66M | $ -11.80K | - |
| Operating Income | $ -10.40M | $ -11.15M | $ -13.66M | $ -6.93M | $ -3.33M |
| EBITDA | $ -12.63M | $ -3.09M | $ -12.51M | $ -6.15M | $ -3.32M |
| Net Income | $ -2.39M | $ -11.73M | $ -9.48M | $ -7.13M | $ -3.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 489.87K | $ 3.88M | $ 2.27M | $ 7.78M | $ 653.41K |
| Total Assets | $ 10.76M | $ 17.37M | $ 21.85M | $ 11.77M | $ 3.37M |
| Total Debt | $ 41.70K | $ 4.13M | $ 5.51M | $ 47.33K | $ 31.42K |
| Net Debt | $ -448.17K | $ 251.43K | $ 3.24M | $ -7.73M | $ -621.99K |
| Total Liabilities | $ 4.65M | $ 8.80M | $ 11.30M | $ 3.77M | $ 1.96M |
| Stockholders' Equity | $ 6.11M | $ 8.56M | $ 10.54M | $ 8.00M | $ 1.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.78M | $ -6.51M | $ -12.74M | $ -6.14M | $ -2.02M |
| Operating Cash Flow | $ -5.27M | $ -6.51M | $ -12.08M | $ -5.14M | $ -1.85M |
| Investing Cash Flow | $ -1.87M | $ -225.00K | $ -640.01K | $ -1.01M | $ -171.57K |
| Financing Cash Flow | $ 3.61M | $ 8.27M | $ 7.56M | $ 13.41M | $ 604.80K |