Annual CFO
-$6.51 M
+$5.57 M+46.15%
December 31, 2023
Summary
- As of February 7, 2025, AGRI annual cash flow from operations is -$6.51 million, with the most recent change of +$5.57 million (+46.15%) on December 31, 2023.
- During the last 3 years, AGRI annual CFO has fallen by -$4.65 million (-251.30%).
- AGRI annual CFO is now -313.23% below its all-time high of -$1.57 million, reached on December 31, 2018.
Performance
AGRI Cash From Operations Chart
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Quarterly CFO
-$1.20 M
-$281.50 K-30.62%
September 30, 2024
Summary
- As of February 7, 2025, AGRI quarterly cash flow from operations is -$1.20 million, with the most recent change of -$281.50 thousand (-30.62%) on September 30, 2024.
- Over the past year, AGRI quarterly CFO has increased by +$108.60 thousand (+8.29%).
- AGRI quarterly CFO is now -451.03% below its all-time high of -$217.90 thousand, reached on December 1, 2020.
Performance
AGRI Quarterly CFO Chart
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TTM CFO
-$4.50 M
-$103.10 K-2.35%
September 30, 2024
Summary
- As of February 7, 2025, AGRI TTM cash flow from operations is -$4.50 million, with the most recent change of -$103.10 thousand (-2.35%) on September 30, 2024.
- Over the past year, AGRI TTM CFO has increased by +$669.80 thousand (+12.96%).
- AGRI TTM CFO is now -428.40% below its all-time high of -$851.00 thousand, reached on March 1, 2020.
Performance
AGRI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AGRI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.1% | +8.3% | +13.0% |
| 3 y3 years | -251.3% | +45.9% | -39.0% |
| 5 y5 years | -313.2% | - | - |
AGRI Cash From Operations 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 | -26.6% | +46.1% | -30.6% | +70.0% | -2.4% | +62.8% |
| 5 y | 5-year | -251.3% | +46.1% | -451.0% | +70.0% | -428.4% | +62.8% |
| alltime | all time | -313.2% | +46.1% | -451.0% | +70.0% | -428.4% | +62.8% |
AgriFORCE Growing Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.20 M(+30.6%) | -$4.50 M(+2.3%) |
| Jun 2024 | - | -$919.20 K(-29.8%) | -$4.39 M(-15.0%) |
| Mar 2024 | - | -$1.31 M(+22.7%) | -$5.17 M(-20.6%) |
| Dec 2023 | -$6.51 M(-46.1%) | -$1.07 M(-2.7%) | -$6.51 M(-23.1%) |
| Sep 2023 | - | -$1.10 M(-35.1%) | -$8.46 M(-25.6%) |
| Jun 2023 | - | -$1.69 M(-36.1%) | -$11.36 M(-4.2%) |
| Mar 2023 | - | -$2.65 M(-12.3%) | -$11.86 M(-1.8%) |
| Dec 2022 | -$12.08 M(+135.1%) | -$3.02 M(-24.6%) | -$12.08 M(+8.0%) |
| Sep 2022 | - | -$4.00 M(+83.0%) | -$11.18 M(+19.0%) |
| Jun 2022 | - | -$2.19 M(-23.8%) | -$9.40 M(+23.0%) |
| Mar 2022 | - | -$2.87 M(+35.4%) | -$7.64 M(+48.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$5.14 M(+177.4%) | -$2.12 M(-4.4%) | -$5.14 M(+58.8%) |
| Sep 2021 | - | -$2.22 M(+418.5%) | -$3.24 M(+120.9%) |
| Jun 2021 | - | -$427.70 K(+15.0%) | -$1.46 M(+6.7%) |
| Mar 2021 | - | -$372.00 K(+70.7%) | -$1.37 M(-25.9%) |
| Dec 2020 | -$1.85 M(-57.0%) | - | - |
| Dec 2020 | - | -$217.90 K(-51.3%) | -$1.85 M(+13.3%) |
| Sep 2020 | - | -$447.20 K(+33.3%) | -$1.63 M(+37.7%) |
| Jun 2020 | - | -$335.50 K(-60.6%) | -$1.19 M(+39.4%) |
| Mar 2020 | - | -$851.00 K | -$851.00 K |
| Dec 2019 | -$4.31 M(+173.6%) | - | - |
| Dec 2018 | -$1.57 M | - | - |
FAQ
- What is AgriFORCE Growing Systems annual cash flow from operations?
- What is the all time high annual CFO for AgriFORCE Growing Systems?
- What is AgriFORCE Growing Systems annual CFO year-on-year change?
- What is AgriFORCE Growing Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for AgriFORCE Growing Systems?
- What is AgriFORCE Growing Systems quarterly CFO year-on-year change?
- What is AgriFORCE Growing Systems TTM cash flow from operations?
- What is the all time high TTM CFO for AgriFORCE Growing Systems?
- What is AgriFORCE Growing Systems TTM CFO year-on-year change?
What is AgriFORCE Growing Systems annual cash flow from operations?
The current annual CFO of AGRI is -$6.51 M
What is the all time high annual CFO for AgriFORCE Growing Systems?
AgriFORCE Growing Systems all-time high annual cash flow from operations is -$1.57 M
What is AgriFORCE Growing Systems annual CFO year-on-year change?
Over the past year, AGRI annual cash flow from operations has changed by +$5.57 M (+46.15%)
What is AgriFORCE Growing Systems quarterly cash flow from operations?
The current quarterly CFO of AGRI is -$1.20 M
What is the all time high quarterly CFO for AgriFORCE Growing Systems?
AgriFORCE Growing Systems all-time high quarterly cash flow from operations is -$217.90 K
What is AgriFORCE Growing Systems quarterly CFO year-on-year change?
Over the past year, AGRI quarterly cash flow from operations has changed by +$108.60 K (+8.29%)
What is AgriFORCE Growing Systems TTM cash flow from operations?
The current TTM CFO of AGRI is -$4.50 M
What is the all time high TTM CFO for AgriFORCE Growing Systems?
AgriFORCE Growing Systems all-time high TTM cash flow from operations is -$851.00 K
What is AgriFORCE Growing Systems TTM CFO year-on-year change?
Over the past year, AGRI TTM cash flow from operations has changed by +$669.80 K (+12.96%)