AGRZ NASDAQ
Agroz Inc. Ordinary Shares
1W: -14.7%
1M: -26.3%
3M: -58.3%
YTD: -80.2%
1Y: -94.8%
$3.25
+0.02 (+0.62%)
Weekly Expected Move ±14.0%
$2
$3
$3
$4
$4
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
$941K
+127.6% ▲
Capital Expenditures
$7M
-254.5% ▼
Free Cash Flow
-$6M
-10.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$281K
+698.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$290K | $5M | $6M |
| Depreciation & Amort. | $93K | $299K | $812K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$10M | -$8M |
| Other Non-Cash Items | $316K | $2M | $2M |
| Operating Cash Flow | -$3M | -$3M | $941K |
| — Investing Activities — | |||
| Capital Expenditures | -$29K | -$217K | -$98K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$63K | -$2M | -$7M |
| Investing Cash Flow | -$92K | -$3M | -$7M |
| — Financing Activities — | |||
| Net Debt Issuance | -$75K | $1M | -$426K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $100K | $375K | -$1M |
| Financing Cash Flow | $3M | $6M | $6M |
| Net Change in Cash | $71K | $35K | $281K |
| Cash End of Period | $74K | $109K | $390K |
| Free Cash Flow | -$3M | -$5M | -$6M |