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AAGRW Free Cash Flow

Annual FCF

-$3.98 M
-$917.16 K-29.91%

December 31, 2023

Summary

Performance

1-Year Change

-29.91%

3-Year Change

+11.36%

5-Year Change

+11.36%

15-Year Change

+11.36%

AAGRW Free Cash Flow Chart

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High & Low

All-time High

-$3.07 M

3-Year Low

-$4.49 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AAGRW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
AAGRW next annual earnings announcement has not yet been scheduled

OtherAAGRWcash flowmetrics:

Annual CFO

-$3.97 M
AAGRW annual cash flow from operations is -$3.97 million

Annual CFF

$6.78 M
AAGRW annual cash flow from financing activities is $6.78 million

Annual CFI

-$13.58 K
AAGRW annual cash flow from investing activities is -$13.58 thousand

Annual CAPEX

$13.58 K
AAGRW annual capital expenditures is $13.58 thousand

Quarterly FCF

-$2.66 M
-$2.41 M-983.59%

March 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-310.49%

3-Year Change

-310.49%

5-Year Change

-310.49%

AAGRW Quarterly FCF Chart

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High & Low

All-time High

-$245.50 K

3-Year Low

-$2.66 M
AAGRW quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
AAGRW previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
AAGRW next earnings announcement has not yet been scheduled

OtherAAGRWcash flowmetrics:

Quarterly CFO

-$1.90 M
AAGRW quarterly cash flow from operations is -$1.90 million

Quarterly CFF

-$45.00 K
AAGRW quarterly cash flow from financing activities is -$45.00 thousand

Quarterly CFI

-$757.93 K
AAGRW quarterly cash flow from investing activities is -$757.93 thousand

Quarterly CAPEX

$757.93 K
AAGRW quarterly capital expenditures is $757.93 thousand

TTM FCF

-$2.91 M
-$2.01 M-225.18%

March 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-348.37%

3-Year Change

-348.37%

5-Year Change

-348.37%

AAGRW TTM FCF Chart

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High & Low

All-time High

-$648.07 K

3-Year Low

-$2.91 M
AAGRW TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
AAGRW previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
AAGRW next earnings announcement has not yet been scheduled

OtherAAGRWcash flowmetrics:

TTM CFO

-$2.14 M
AAGRW TTM cash flow from operations is -$2.14 million

TTM CFF

$189.09 K
AAGRW TTM cash flow from financing activities is $189.09 thousand

TTM CFI

-$761.43 K
AAGRW TTM cash flow from investing activities is -$761.43 thousand

TTM CAPEX

$761.43 K
AAGRW TTM capital expenditures is $761.43 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$3.98 M
AAGRW annual free cash flow is -$3.98 million

Annual CFO

-$3.97 M
AAGRW annual cash flow from operations is -$3.97 million

Annual CAPEX

$13.58 K
AAGRW annual capital expenditures is $13.58 thousand

AAGRW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-29.9%-310.5%-348.4%
3 y3 years+11.4%-310.5%-348.4%
5 y5 years+11.4%-310.5%-348.4%

AAGRW Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+29.9%+12.8%+983.6%at low+348.4%at low
5 y5-year+29.9%+12.8%+983.6%at low+348.4%at low
alltimeall time+29.9%+12.8%+983.6%at low+348.4%at low

African Agriculture Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2024
-
-$2.66 M(+983.6%)
-$2.91 M(+225.2%)
Dec 2023
-$3.98 M
-
-
Jun 2023
-
-$245.50 K(-62.1%)
-$893.58 K(+37.9%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$648.07 K
-$648.07 K
Dec 2022
-$3.07 M(-31.8%)
-
-
Dec 2021
-$4.49 M
-
-

FAQ

  • What is African Agriculture Holdings annual free cash flow?
  • What is the all time high annual FCF for African Agriculture Holdings?
  • What is African Agriculture Holdings annual FCF year-on-year change?
  • What is African Agriculture Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for African Agriculture Holdings?
  • What is African Agriculture Holdings quarterly FCF year-on-year change?
  • What is African Agriculture Holdings TTM free cash flow?
  • What is the all time high TTM FCF for African Agriculture Holdings?
  • What is African Agriculture Holdings TTM FCF year-on-year change?

What is African Agriculture Holdings annual free cash flow?

The current annual FCF of AAGRW is -$3.98 M

What is the all time high annual FCF for African Agriculture Holdings?

African Agriculture Holdings all-time high annual free cash flow is -$3.07 M

What is African Agriculture Holdings annual FCF year-on-year change?

Over the past year, AAGRW annual free cash flow has changed by -$917.16 K (-29.91%)

What is African Agriculture Holdings quarterly free cash flow?

The current quarterly FCF of AAGRW is -$2.66 M

What is the all time high quarterly FCF for African Agriculture Holdings?

African Agriculture Holdings all-time high quarterly free cash flow is -$245.50 K

What is African Agriculture Holdings quarterly FCF year-on-year change?

Over the past year, AAGRW quarterly free cash flow has changed by -$2.01 M (-310.49%)

What is African Agriculture Holdings TTM free cash flow?

The current TTM FCF of AAGRW is -$2.91 M

What is the all time high TTM FCF for African Agriculture Holdings?

African Agriculture Holdings all-time high TTM free cash flow is -$648.07 K

What is African Agriculture Holdings TTM FCF year-on-year change?

Over the past year, AAGRW TTM free cash flow has changed by -$2.26 M (-348.37%)