Also trades as: AAGRW (NASDAQ) · $vol 0M
AAGR OTC
African Agriculture Holdings Inc.
1W: +699900.0%
1M: +0.0%
3M: -30.0%
YTD: -29.3%
1Y: +699900.0%
3Y: -99.9%
$0.01
+0.00 (+0.00%)
Weekly Expected Move ±573358.0%
$-80
$-40
$0
$40
$80
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-47.0% ▼
Capital Expenditures
$14K
+96.3% ▲
Free Cash Flow
-$4M
-29.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3M
+30845.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$3M | -$26M | -$43M |
| Depreciation & Amort. | $304K | $369K | $352K |
| Stock-Based Comp. | $0 | $19M | $34M |
| Change in Working Capital | -$376K | $3M | $2M |
| Other Non-Cash Items | $16K | $1M | $2M |
| Operating Cash Flow | -$4M | -$3M | -$4M |
| — Investing Activities — | |||
| Capital Expenditures | -$955K | -$366K | -$14K |
| Acquisitions (Net) | $0 | $202K | $0 |
| Investment Purchases | -$200M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $200M | $0 | $0 |
| Investing Cash Flow | -$875K | -$164K | -$14K |
| — Financing Activities — | |||
| Net Debt Issuance | $4M | $3M | -$191K |
| Stock Repurchased | $0 | -$155M | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$202M | $0 | $7M |
| Financing Cash Flow | $4M | $3M | $7M |
| Net Change in Cash | -$69K | -$9K | $3M |
| Cash End of Period | $19K | $10K | $3M |
| Free Cash Flow | -$4M | -$3M | -$4M |