Annual CFF
$8.27 M
+$714.00 K+9.44%
December 31, 2023
Summary
- As of February 26, 2025, AGRI annual cash flow from financing activities is $8.27 million, with the most recent change of +$714.00 thousand (+9.44%) on December 31, 2023.
- During the last 3 years, AGRI annual CFF has risen by +$7.67 million (+1268.07%).
- AGRI annual CFF is now -38.28% below its all-time high of $13.41 million, reached on December 31, 2021.
Performance
AGRI Cash From Financing Chart
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Quarterly CFF
$0.00
-$1.08 M-100.00%
September 30, 2024
Summary
- As of February 26, 2025, AGRI quarterly cash flow from financing activities is $0.00, with the most recent change of -$1.08 million (-100.00%) on September 30, 2024.
- Over the past year, AGRI quarterly CFF has stayed the same.
- AGRI quarterly CFF is now -100.00% below its all-time high of $13.02 million, reached on September 30, 2021.
Performance
AGRI Quarterly CFF Chart
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TTM CFF
$5.90 M
-$640.10 K-9.79%
September 30, 2024
Summary
- As of February 26, 2025, AGRI TTM cash flow from financing activities is $5.90 million, with the most recent change of -$640.10 thousand (-9.79%) on September 30, 2024.
- Over the past year, AGRI TTM CFF has stayed the same.
- AGRI TTM CFF is now -57.89% below its all-time high of $14.01 million, reached on September 30, 2021.
Performance
AGRI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AGRI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.4% | 0.0% | 0.0% |
| 3 y3 years | +1268.1% | 0.0% | 0.0% |
| 5 y5 years | +394.4% | 0.0% | 0.0% |
AGRI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -38.3% | +9.4% | -100.0% | +100.0% | -56.0% | +352.4% |
| 5 y | 5-year | -38.3% | +1268.1% | -100.0% | +100.0% | -57.9% | >+9999.0% |
| alltime | all time | -38.3% | +1268.1% | -100.0% | +100.0% | -57.9% | >+9999.0% |
AgriFORCE Growing Systems Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $0.00(-100.0%) | $5.90 M(-9.8%) |
| Jun 2024 | - | $1.08 M(+284.4%) | $6.54 M(+20.1%) |
| Mar 2024 | - | $281.40 K(-93.8%) | $5.45 M(-34.2%) |
| Dec 2023 | $8.27 M(+9.4%) | $4.54 M(+608.8%) | $8.27 M(+534.4%) |
| Sep 2023 | - | $640.10 K(-5714.9%) | $1.30 M(-87.8%) |
| Jun 2023 | - | -$11.40 K(-100.4%) | $10.69 M(+0.2%) |
| Mar 2023 | - | $3.11 M(-227.8%) | $10.67 M(+41.1%) |
| Dec 2022 | $7.56 M(-43.6%) | -$2.43 M(-124.3%) | $7.56 M(-24.4%) |
| Sep 2022 | - | $10.03 M(<-9900.0%) | $10.00 M(-23.0%) |
| Jun 2022 | - | -$35.00 K(<-9900.0%) | $13.00 M(+0.5%) |
| Mar 2022 | - | $0.00(-100.0%) | $12.94 M(-3.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $13.41 M(+2116.5%) | $9100.00(-99.9%) | $13.41 M(-4.3%) |
| Sep 2021 | - | $13.02 M(<-9900.0%) | $14.01 M(+1315.4%) |
| Jun 2021 | - | -$95.70 K(-120.4%) | $990.00 K(-7.8%) |
| Mar 2021 | - | $469.10 K(-23.8%) | $1.07 M(+77.6%) |
| Dec 2020 | $604.80 K(-91.9%) | - | - |
| Dec 2020 | - | $616.00 K(>+9900.0%) | $604.80 K(-5500.0%) |
| Sep 2020 | - | $600.00(-105.1%) | -$11.20 K(-5.1%) |
| Jun 2020 | - | -$11.80 K(<-9900.0%) | -$11.80 K(<-9900.0%) |
| Mar 2020 | - | $0.00 | $0.00 |
| Dec 2019 | $7.51 M(+348.8%) | - | - |
| Dec 2018 | $1.67 M | - | - |
FAQ
- What is AgriFORCE Growing Systems annual cash flow from financing activities?
- What is the all time high annual CFF for AgriFORCE Growing Systems?
- What is AgriFORCE Growing Systems annual CFF year-on-year change?
- What is AgriFORCE Growing Systems quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for AgriFORCE Growing Systems?
- What is AgriFORCE Growing Systems quarterly CFF year-on-year change?
- What is AgriFORCE Growing Systems TTM cash flow from financing activities?
- What is the all time high TTM CFF for AgriFORCE Growing Systems?
- What is AgriFORCE Growing Systems TTM CFF year-on-year change?
What is AgriFORCE Growing Systems annual cash flow from financing activities?
The current annual CFF of AGRI is $8.27 M
What is the all time high annual CFF for AgriFORCE Growing Systems?
AgriFORCE Growing Systems all-time high annual cash flow from financing activities is $13.41 M
What is AgriFORCE Growing Systems annual CFF year-on-year change?
Over the past year, AGRI annual cash flow from financing activities has changed by +$714.00 K (+9.44%)
What is AgriFORCE Growing Systems quarterly cash flow from financing activities?
The current quarterly CFF of AGRI is $0.00
What is the all time high quarterly CFF for AgriFORCE Growing Systems?
AgriFORCE Growing Systems all-time high quarterly cash flow from financing activities is $13.02 M
What is AgriFORCE Growing Systems quarterly CFF year-on-year change?
Over the past year, AGRI quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is AgriFORCE Growing Systems TTM cash flow from financing activities?
The current TTM CFF of AGRI is $5.90 M
What is the all time high TTM CFF for AgriFORCE Growing Systems?
AgriFORCE Growing Systems all-time high TTM cash flow from financing activities is $14.01 M
What is AgriFORCE Growing Systems TTM CFF year-on-year change?
Over the past year, AGRI TTM cash flow from financing activities has changed by $0.00 (0.00%)