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AGRIW AGRIFORCE GROWING SYS LTD C/WTS 01/02/2024 (TO PUR COM)

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Close Apr 26 16:00 ET

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AGRIFORCE GROWING SYS LTD C/WTS 01/02/2024 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.15%-6.51M

64.63%-1.07M

72.59%-1.1M

22.64%-1.69M

7.76%-2.65M

-135.15%-12.08M

-42.38%-3.02M

-80.53%-4M

-411.42%-2.19M

-671.73%-2.87M

Net income from continuing operations

8.85%-11.73M

-45.07%-3.99M

-2.84%-3.49M

26.60%-2.53M

47.58%-1.72M

-93.78%-12.87M

-0.91%-2.75M

-86.26%-3.4M

-185.22%-3.44M

-270.93%-3.28M

Operating gains losses

-93.60%-7.38M

13.27%-1.77M

86.02%-217.92K

-261.97%-2.45M

-746.40%-2.95M

-403.17%-3.81M

-445.68%-2.04M

-251.09%-1.56M

---675.5K

--457.04K

Depreciation and amortization

2,933.26%679.84K

2,392.16%167.15K

2,463.24%172.1K

3,044.35%171.84K

4,684.80%168.76K

89.99%22.41K

60.03%6.71K

194.09%6.71K

100.33%5.47K

35.92%3.53K

Other non cash items

111.87%8.09M

33.89%2.13M

26.64%1.99M

291.28%2.19M

1,905.84%1.77M

374.49%3.82M

7,129.13%1.59M

2,007.48%1.57M

7.90%560.59K

-53.24%88.07K

Change In working capital

735.43%1.1M

510.93%229.92K

133.71%269.19K

-24.83%807.31K

48.54%-202.3K

-147.55%-173.76K

-112.59%-55.95K

-80.39%-798.62K

712.40%1.07M

-269.84%-393.11K

-Change in receivables

208.83%18.08K

2,090.74%43.88K

-2,238.35%-12.94K

-43.44%-35.48K

132.77%22.62K

28.85%-16.62K

-182.93%-2.2K

102.75%605

-706.19%-24.73K

284.11%9.72K

-Change in inventory

---38.86K

---690

----

--0

----

-Change in prepaid assets

191.05%249.76K

161.13%130.45K

84.99%-44.01K

-76.03%97.51K

137.70%65.81K

-16.37%-274.3K

-785.72%-213.39K

-17.24%-293.15K

8,508.58%406.81K

-1,360.22%-174.57K

-Change in payables and accrued expense

1,004.07%834.15K

-54.71%50.42K

165.47%336.78K

4.07%741.6K

-25.94%-294.66K

-87.65%75.55K

-72.25%111.34K

-201.45%-514.44K

408.66%712.61K

-197.13%-233.97K

-Change in other current assets

--0

-380.62%-134.69K

-47.07%77.26K

-71.00%13.64K

-21.85%43.78K

--297.03K

--48K

--145.96K

--47.05K

--56.03K

-Change in other current liabilities

110.06%25.68K

49,098.01%148.58K

46.90%-73.07K

85.31%-9.96K

20.79%-39.86K

---255.43K

--302

---137.61K

---67.8K

---50.32K

-Change in other working capital

--15.3K

---8.03K

----

Cash from discontinued investing activities

Operating cash flow

46.15%-6.51M

64.63%-1.07M

72.59%-1.1M

22.64%-1.69M

7.76%-2.65M

-135.15%-12.08M

-42.38%-3.02M

-80.53%-4M

-411.42%-2.19M

-671.73%-2.87M

Investing cash flow

Cash flow from continuing investing activities

64.84%-225K

-1,242.88%-225K

36.43%-640.01K

14.76%-16.76K

101.95%19.22K

-431,654.55%-142.48K

-23,080.34%-500K

Net PPE purchase and sale

--0

----

79.53%-160.01K

-86.99%-36.76K

102.53%19.22K

----

Net intangibles purchase and sale

--0

-122.22%-500K

--0

---500K

Net investment purchase and sale

---225K

----

Net other investing changes

----

--20K

----

Cash from discontinued investing activities

Investing cash flow

64.84%-225K

-1,242.88%-225K

--0

36.43%-640.01K

14.76%-16.76K

101.95%19.22K

-431,654.55%-142.48K

-23,080.34%-500K

Financing cash flow

Cash flow from continuing financing activities

9.44%8.27M

286.47%4.54M

-93.62%640.1K

67.43%-11.4K

3.11M

-43.60%7.56M

-26,768.86%-2.43M

-23.00%10.03M

63.42%-35K

Net issuance payments of debt

-24.86%7.47M

373.25%4.6M

--0

---561K

--3.43M

7,517.88%9.95M

---1.68M

1,650.40%11.63M

--0

Net common stock issuance

--1.34M

--0

--777.17K

----

--0

----

Net other financing activities

77.31%-541.14K

91.74%-61.96K

91.43%-137.08K

---16.14K

---325.96K

-1.56%-2.38M

---750K

24.03%-1.6M

----

Cash from discontinued financing activities

Financing cash flow

9.44%8.27M

286.47%4.54M

-93.62%640.1K

67.43%-11.4K

--3.11M

-43.60%7.56M

-26,768.86%-2.43M

-23.00%10.03M

63.42%-35K

--0

Net cash flow

Beginning cash position

-70.81%2.27M

-92.55%586.57K

-49.66%1.01M

-37.60%2.73M

-70.81%2.27M

1,089.96%7.78M

-19.99%7.87M

1,171.50%2M

495.02%4.38M

1,089.96%7.78M

Current changes in cash

129.93%1.54M

159.34%3.24M

-107.57%-457.5K

27.96%-1.7M

113.67%460.6K

-171.05%-5.16M

-156.68%-5.47M

-38.46%6.04M

-351.81%-2.36M

-3,650.71%-3.37M

Effect of exchange rate changes

118.82%65.26K

135.97%47.59K

122.58%38.73K

-41.52%-23.19K

108.03%2.13K

-147.77%-346.7K

-286.93%-132.32K

-20.05%-171.48K

70.39%-16.38K

-111.33%-26.52K

End cash Position

70.91%3.88M

-92.55%586.57K

-49.66%1.01M

-37.60%2.73M

-70.81%2.27M

-19.99%7.87M

1,171.50%2M

495.02%4.38M

Free cash flow

48.94%-6.51M

64.82%-1.07M

72.59%-1.1M

27.37%-1.69M

21.44%-2.65M

-107.36%-12.74M

-41.85%-3.03M

-25.04%-4M

-444.69%-2.33M

-800.92%-3.37M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.15%-6.51M	64.63%-1.07M	72.59%-1.1M	22.64%-1.69M	7.76%-2.65M	-135.15%-12.08M	-42.38%-3.02M	-80.53%-4M	-411.42%-2.19M	-671.73%-2.87M
Net income from continuing operations	8.85%-11.73M	-45.07%-3.99M	-2.84%-3.49M	26.60%-2.53M	47.58%-1.72M	-93.78%-12.87M	-0.91%-2.75M	-86.26%-3.4M	-185.22%-3.44M	-270.93%-3.28M
Operating gains losses	-93.60%-7.38M	13.27%-1.77M	86.02%-217.92K	-261.97%-2.45M	-746.40%-2.95M	-403.17%-3.81M	-445.68%-2.04M	-251.09%-1.56M	---675.5K	--457.04K
Depreciation and amortization	2,933.26%679.84K	2,392.16%167.15K	2,463.24%172.1K	3,044.35%171.84K	4,684.80%168.76K	89.99%22.41K	60.03%6.71K	194.09%6.71K	100.33%5.47K	35.92%3.53K
Other non cash items	111.87%8.09M	33.89%2.13M	26.64%1.99M	291.28%2.19M	1,905.84%1.77M	374.49%3.82M	7,129.13%1.59M	2,007.48%1.57M	7.90%560.59K	-53.24%88.07K
Change In working capital	735.43%1.1M	510.93%229.92K	133.71%269.19K	-24.83%807.31K	48.54%-202.3K	-147.55%-173.76K	-112.59%-55.95K	-80.39%-798.62K	712.40%1.07M	-269.84%-393.11K
-Change in receivables	208.83%18.08K	2,090.74%43.88K	-2,238.35%-12.94K	-43.44%-35.48K	132.77%22.62K	28.85%-16.62K	-182.93%-2.2K	102.75%605	-706.19%-24.73K	284.11%9.72K
-Change in inventory	---38.86K	---690	----	----	----	--0	--0	----	----	----
-Change in prepaid assets	191.05%249.76K	161.13%130.45K	84.99%-44.01K	-76.03%97.51K	137.70%65.81K	-16.37%-274.3K	-785.72%-213.39K	-17.24%-293.15K	8,508.58%406.81K	-1,360.22%-174.57K
-Change in payables and accrued expense	1,004.07%834.15K	-54.71%50.42K	165.47%336.78K	4.07%741.6K	-25.94%-294.66K	-87.65%75.55K	-72.25%111.34K	-201.45%-514.44K	408.66%712.61K	-197.13%-233.97K
-Change in other current assets	--0	-380.62%-134.69K	-47.07%77.26K	-71.00%13.64K	-21.85%43.78K	--297.03K	--48K	--145.96K	--47.05K	--56.03K
-Change in other current liabilities	110.06%25.68K	49,098.01%148.58K	46.90%-73.07K	85.31%-9.96K	20.79%-39.86K	---255.43K	--302	---137.61K	---67.8K	---50.32K
-Change in other working capital	--15.3K	---8.03K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	46.15%-6.51M	64.63%-1.07M	72.59%-1.1M	22.64%-1.69M	7.76%-2.65M	-135.15%-12.08M	-42.38%-3.02M	-80.53%-4M	-411.42%-2.19M	-671.73%-2.87M
Investing cash flow
Cash flow from continuing investing activities	64.84%-225K	-1,242.88%-225K	0	0	0	36.43%-640.01K	14.76%-16.76K	101.95%19.22K	-431,654.55%-142.48K	-23,080.34%-500K
Net PPE purchase and sale	--0	--0	--0	----	----	79.53%-160.01K	-86.99%-36.76K	102.53%19.22K	----	----
Net intangibles purchase and sale	--0	--0	--0	--0	--0	-122.22%-500K	--0	--0	--0	---500K
Net investment purchase and sale	---225K	----	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	--20K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	64.84%-225K	-1,242.88%-225K	--0	--0	--0	36.43%-640.01K	14.76%-16.76K	101.95%19.22K	-431,654.55%-142.48K	-23,080.34%-500K
Financing cash flow
Cash flow from continuing financing activities	9.44%8.27M	286.47%4.54M	-93.62%640.1K	67.43%-11.4K	3.11M	-43.60%7.56M	-26,768.86%-2.43M	-23.00%10.03M	63.42%-35K	0
Net issuance payments of debt	-24.86%7.47M	373.25%4.6M	--0	---561K	--3.43M	7,517.88%9.95M	---1.68M	1,650.40%11.63M	--0	--0
Net common stock issuance	--1.34M	--0	--777.17K	----	----	--0	--0	--0	----	----
Net other financing activities	77.31%-541.14K	91.74%-61.96K	91.43%-137.08K	---16.14K	---325.96K	-1.56%-2.38M	---750K	24.03%-1.6M	----	----
Cash from discontinued financing activities
Financing cash flow	9.44%8.27M	286.47%4.54M	-93.62%640.1K	67.43%-11.4K	--3.11M	-43.60%7.56M	-26,768.86%-2.43M	-23.00%10.03M	63.42%-35K	--0
Net cash flow
Beginning cash position	-70.81%2.27M	-92.55%586.57K	-49.66%1.01M	-37.60%2.73M	-70.81%2.27M	1,089.96%7.78M	-19.99%7.87M	1,171.50%2M	495.02%4.38M	1,089.96%7.78M
Current changes in cash	129.93%1.54M	159.34%3.24M	-107.57%-457.5K	27.96%-1.7M	113.67%460.6K	-171.05%-5.16M	-156.68%-5.47M	-38.46%6.04M	-351.81%-2.36M	-3,650.71%-3.37M
Effect of exchange rate changes	118.82%65.26K	135.97%47.59K	122.58%38.73K	-41.52%-23.19K	108.03%2.13K	-147.77%-346.7K	-286.93%-132.32K	-20.05%-171.48K	70.39%-16.38K	-111.33%-26.52K
End cash Position	70.91%3.88M	70.91%3.88M	-92.55%586.57K	-49.66%1.01M	-37.60%2.73M	-70.81%2.27M	-70.81%2.27M	-19.99%7.87M	1,171.50%2M	495.02%4.38M
Free cash flow	48.94%-6.51M	64.82%-1.07M	72.59%-1.1M	27.37%-1.69M	21.44%-2.65M	-107.36%-12.74M	-41.85%-3.03M	-25.04%-4M	-444.69%-2.33M	-800.92%-3.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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