Annual FCF
-$6.51 M
+$6.23 M+48.94%
December 31, 2023
Summary
- As of February 7, 2025, AGRI annual free cash flow is -$6.51 million, with the most recent change of +$6.23 million (+48.94%) on December 31, 2023.
- During the last 3 years, AGRI annual FCF has fallen by -$4.48 million (-221.51%).
- AGRI annual FCF is now -305.25% below its all-time high of -$1.61 million, reached on December 31, 2018.
Performance
AGRI Free Cash Flow Chart
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Quarterly FCF
-$1.20 M
-$281.50 K-30.62%
September 30, 2024
Summary
- As of February 7, 2025, AGRI quarterly free cash flow 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 FCF has increased by +$108.60 thousand (+8.29%).
- AGRI quarterly FCF is now -257.03% below its all-time high of -$336.30 thousand, reached on June 30, 2020.
Performance
AGRI Quarterly FCF Chart
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TTM FCF
-$4.50 M
-$103.10 K-2.35%
September 30, 2024
Summary
- As of February 7, 2025, AGRI TTM free cash flow 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 FCF has increased by +$669.80 thousand (+12.96%).
- AGRI TTM FCF is now -428.40% below its all-time high of -$851.00 thousand, reached on March 1, 2020.
Performance
AGRI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AGRI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +48.9% | +8.3% | +13.0% |
| 3 y3 years | -221.5% | +62.5% | -2.4% |
| 5 y5 years | -305.3% | - | - |
AGRI Free Cash Flow 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 | -5.9% | +48.9% | -30.6% | +70.0% | -2.4% | +64.7% |
| 5 y | 5-year | -221.5% | +48.9% | -257.0% | +70.0% | -428.4% | +64.7% |
| alltime | all time | -305.3% | +48.9% | -257.0% | +70.0% | -428.4% | +64.7% |
AgriFORCE Growing Systems Free Cash Flow 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(-48.9%) | -$1.07 M(-2.7%) | -$6.51 M(-23.2%) |
| Sep 2023 | - | -$1.10 M(-35.1%) | -$8.47 M(-25.5%) |
| Jun 2023 | - | -$1.69 M(-36.1%) | -$11.38 M(-5.3%) |
| Mar 2023 | - | -$2.65 M(-12.7%) | -$12.02 M(-5.7%) |
| Dec 2022 | -$12.74 M(+107.4%) | -$3.03 M(-24.2%) | -$12.74 M(+7.6%) |
| Sep 2022 | - | -$4.00 M(+71.9%) | -$11.84 M(+7.3%) |
| Jun 2022 | - | -$2.33 M(-30.9%) | -$11.04 M(+20.8%) |
| Mar 2022 | - | -$3.37 M(+57.6%) | -$9.14 M(+48.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$6.14 M(+203.6%) | -$2.14 M(-33.2%) | -$6.14 M(+39.8%) |
| Sep 2021 | - | -$3.20 M(+648.8%) | -$4.39 M(+168.3%) |
| Jun 2021 | - | -$427.70 K(+14.3%) | -$1.64 M(+5.9%) |
| Mar 2021 | - | -$374.10 K(-3.8%) | -$1.55 M(-23.6%) |
| Dec 2020 | -$2.02 M(-63.9%) | - | - |
| Dec 2020 | - | -$388.70 K(-13.1%) | -$2.02 M(+23.8%) |
| Sep 2020 | - | -$447.20 K(+33.0%) | -$1.63 M(+37.7%) |
| Jun 2020 | - | -$336.30 K(-60.5%) | -$1.19 M(+39.5%) |
| Mar 2020 | - | -$851.00 K | -$851.00 K |
| Dec 2019 | -$5.61 M(+249.5%) | - | - |
| Dec 2018 | -$1.61 M | - | - |
FAQ
- What is AgriFORCE Growing Systems annual free cash flow?
- What is the all time high annual FCF for AgriFORCE Growing Systems?
- What is AgriFORCE Growing Systems annual FCF year-on-year change?
- What is AgriFORCE Growing Systems quarterly free cash flow?
- What is the all time high quarterly FCF for AgriFORCE Growing Systems?
- What is AgriFORCE Growing Systems quarterly FCF year-on-year change?
- What is AgriFORCE Growing Systems TTM free cash flow?
- What is the all time high TTM FCF for AgriFORCE Growing Systems?
- What is AgriFORCE Growing Systems TTM FCF year-on-year change?
What is AgriFORCE Growing Systems annual free cash flow?
The current annual FCF of AGRI is -$6.51 M
What is the all time high annual FCF for AgriFORCE Growing Systems?
AgriFORCE Growing Systems all-time high annual free cash flow is -$1.61 M
What is AgriFORCE Growing Systems annual FCF year-on-year change?
Over the past year, AGRI annual free cash flow has changed by +$6.23 M (+48.94%)
What is AgriFORCE Growing Systems quarterly free cash flow?
The current quarterly FCF of AGRI is -$1.20 M
What is the all time high quarterly FCF for AgriFORCE Growing Systems?
AgriFORCE Growing Systems all-time high quarterly free cash flow is -$336.30 K
What is AgriFORCE Growing Systems quarterly FCF year-on-year change?
Over the past year, AGRI quarterly free cash flow has changed by +$108.60 K (+8.29%)
What is AgriFORCE Growing Systems TTM free cash flow?
The current TTM FCF of AGRI is -$4.50 M
What is the all time high TTM FCF for AgriFORCE Growing Systems?
AgriFORCE Growing Systems all-time high TTM free cash flow is -$851.00 K
What is AgriFORCE Growing Systems TTM FCF year-on-year change?
Over the past year, AGRI TTM free cash flow has changed by +$669.80 K (+12.96%)