Also trades as: ANIC.L (LSE) · $vol 0M
AGNMF OTC
Agronomics Limited
1W: -7.1%
1M: -12.2%
3M: +8.3%
YTD: -23.5%
1Y: -18.8%
3Y: -47.5%
5Y: -76.8%
$0.07
+0.00 (+0.00%)
Weekly Expected Move ±19.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+90.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
+90.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
+29.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $8M | $22M | -$11M | -$45M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8M | $2M | $2M | $0 | $0 |
| Change in Working Capital | $1M | $1M | -$772K | -$2M | -$19K |
| Other Non-Cash Items | -$22M | -$54M | -$48M | -$3M | $43M |
| Operating Cash Flow | -$12M | -$42M | -$24M | -$16M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$12M | -$42M | $0 | $0 | -$10M |
| Investment Sales | $629K | $696K | $0 | $0 | $39K |
| Other Investing | $0 | $21M | $10M | $892K | $13M |
| Investing Cash Flow | -$11M | -$20M | $10M | $892K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$804K | $730K | $0 | $0 |
| Financing Cash Flow | $72M | $31M | $1M | $2K | $2K |
| Net Change in Cash | $60M | -$31M | -$13M | -$15M | -$11M |
| Cash End of Period | $62M | $31M | $18M | $3M | $5M |
| Free Cash Flow | -$12M | -$42M | -$24M | -$16M | -$2M |