African Agriculture Holdings Inc (AAGR)
0.3739
+0.03
(+8.53%)
USD |
NASDAQ |
May 01, 16:00
0.38
+0.01
(+1.63%)
After-Hours: 20:00
African Agriculture Holdings Cash from Operations (Quarterly): -0.2108M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.2108M |
| June 30, 2023 | -0.242M |
| March 31, 2023 | -0.644M |
| Date | Value |
|---|---|
| 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
-1.264M
Minimum
Mar 2022
-0.2108M
Maximum
Sep 2023
-0.5897M
Average
-0.5882M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Alico Inc | -13.17M |
| S&W Seed Co | 0.6421M |
| Stevia Nutra Corp | -0.0823M |
| Local Bounti Corp | -7.166M |
| Pioneer Green Farms Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.006M |
| Cash from Financing (Quarterly) | 0.2622M |
| Free Cash Flow | -1.768M |
| Free Cash Flow Per Share (Quarterly) | -0.0036 |
| Free Cash Flow to Equity (Quarterly) | 0.102M |
| Free Cash Flow to Firm (Quarterly) | 0.0099M |
| Free Cash Flow Yield | -7.75% |