Agriterra Ltd (GB:AGTA)
LSE:AGTA
UK Market
Holding GB:AGTA?
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Agriterra (AGTA) Cash flow

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Agriterra Cash Flow

GB:AGTA's free cash flow for Q was $―. For the fiscal year, GB:AGTA's free cash flow was decreased by $2.44M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-$ 1.25M$ -1.22M$ -715.00K$ -1.28M$ -69.00K
Investing Cash Flow
-$ -90.00K$ -59.00K$ -39.00K$ 19.00K$ -767.00K
Financing Cash Flow
-$ -1.09M$ 1.15M$ -49.00K$ 130.00K$ -501.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ -373.13M$ -18.60M$ 231.00K$ 1.03M$ 2.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -80.00K$ 2.78M$ 1.21M$ 1.00M$ 515.00K
Repayment Of Debt
-$ -7.98M$ -99.00K--$ -3.26M
Free Cash Flow
-$ 1.16M$ -1.28M$ -715.00K$ -1.28M$ -69.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Agriterra Cash Flow

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