Also trades as: AGRIW (NASDAQ) · $vol 0M
AGRI NASDAQ
AgriFORCE Growing Systems Ltd.
1W: +18.1%
1M: +12.3%
3M: -49.6%
YTD: +13.7%
1Y: -91.6%
3Y: -100.0%
$0.77
Last traded 2026-01-12 — delisted
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
-$5M
+19.0% ▲
Capital Expenditures
$2M
+0.0% ▲
5Y CAGR: +3.1%
Free Cash Flow
-$7M
-4.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-310.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$7M | -$13M | -$12M | -$16M |
| Depreciation & Amort. | $9K | $12K | $22K | $680K | $667K |
| Stock-Based Comp. | $571K | $931K | $941K | $763K | $86K |
| Change in Working Capital | $351K | $365K | -$174K | $1M | $247K |
| Other Non-Cash Items | $438K | $805K | $4K | $3M | $10M |
| Operating Cash Flow | -$2M | -$5M | -$12M | -$7M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$172K | -$1M | -$660K | $0 | -$840K |
| Acquisitions (Net) | $0 | -$744K | $0 | $0 | -$356K |
| Investment Purchases | $0 | $0 | $0 | -$225K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $744K | $20K | $0 | -$674K |
| Investing Cash Flow | -$172K | -$1M | -$640K | -$225K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $31K | -$134K | $10M | $7M | $919K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$93K | -$2M | -$2M | -$541K | -$84K |
| Financing Cash Flow | $605K | $13M | $8M | $8M | $4M |
| Net Change in Cash | -$2M | $7M | -$6M | $2M | -$3M |
| Cash End of Period | $653K | $8M | $2M | $4M | $490K |
| Free Cash Flow | -$2M | -$6M | -$13M | -$7M | -$7M |