African Agriculture Holdings Inc (AAGR)
0.0002
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
African Agriculture Holdings Cash from Operations (Quarterly): -1.902M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.902M |
| December 31, 2023 | -2.873M |
| September 30, 2023 | -0.2108M |
| June 30, 2023 | -0.242M |
| Date | Value |
|---|---|
| March 31, 2023 | -0.644M |
| June 30, 2022 | -0.5882M |
| March 31, 2022 | -1.264M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.873M
Minimum
Dec 2023
-0.2108M
Maximum
Sep 2023
-1.103M
Average
-0.644M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Alico Inc | 1.021M |
| S&W Seed Co | -0.0552M |
| Stevia Nutra Corp | -0.0823M |
| Local Bounti Corp | -4.001M |
| Pioneer Green Farms Inc | -0.1082M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.7579M |
| Cash from Financing (Quarterly) | -0.045M |
| Free Cash Flow | -5.996M |
| Free Cash Flow Per Share (Quarterly) | -0.0462 |
| Free Cash Flow to Equity (Quarterly) | -2.196M |
| Free Cash Flow to Firm (Quarterly) | -2.558M |
| Free Cash Flow Yield | -51.87K% |