AGDY OTC
Agri Dynamics, Inc.
1W: -15.4%
1M: -31.2%
3M: -26.7%
YTD: +10.0%
1Y: -14.4%
3Y: -77.3%
5Y: -95.5%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$37K
-19.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$37K
-19.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
+152.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$440K | -$372K | -$67K | -$83K |
| Depreciation & Amort. | $0 | $300K | $200K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$51K | $33K | $23K | $20K | $30K |
| Other Non-Cash Items | $1M | $104K | $120K | $16K | $16K |
| Operating Cash Flow | -$27K | -$4K | -$29K | -$31K | -$37K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$1K | -$5 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $5 | $0 | $0 |
| Investing Cash Flow | $0 | -$1K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $5K | $30K | $28K | $39K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $15K | $5K | $30K | $28K | $39K |
| Net Change in Cash | -$12K | -$312 | $827 | -$3K | $2K |
| Cash End of Period | $6K | $6K | $6K | $3K | $5K |
| Free Cash Flow | -$27K | -$5K | -$29K | -$31K | -$37K |