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Agriterra Ltd (GB:AGTA)
LSE:AGTA
UK Market

Agriterra (AGTA) Cash flow

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Agriterra Cash Flow

GB:AGTA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:AGTA's free cash flow was decreased by $-3.95M and operating cash flow was $506.12K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -1.52M$ 1.25M$ -1.22M$ -715.00K$ -1.28M
Investing Cash Flow
$ -1.19M$ -90.00K$ -59.00K$ -39.00K$ 19.00K
Financing Cash Flow
$ 2.98M$ -1.09M$ 1.15M$ -49.00K$ 130.00K
End Cash Position
$ 439.00K$ 174.00K$ 107.00K$ 231.00K$ 1.03M
Free Cash Flow
$ -2.79M$ 1.16M$ -1.30M$ -801.00K$ -1.35M
Currency in USD

Agriterra Cash Flow

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