AgriFORCE Growing Systems Ltd (AGRI)
0.104
-0.01
(-9.57%)
USD |
NASDAQ |
May 17, 16:00
0.0968
-0.01
(-6.92%)
After-Hours: 20:00
AgriFORCE Growing Systems Cash from Financing (Quarterly): 4.537M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.537M |
| September 30, 2023 | 0.6401M |
| June 30, 2023 | -0.0114M |
| March 31, 2023 | 3.108M |
| December 31, 2022 | -2.433M |
| September 30, 2022 | 10.03M |
| June 30, 2022 | -0.035M |
| March 31, 2022 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2021 | 0.0091M |
| September 30, 2021 | 13.02M |
| June 30, 2021 | -0.0957M |
| March 31, 2021 | 0.4691M |
| December 31, 2020 | 0.616M |
| September 30, 2020 | 0.0006M |
| June 30, 2020 | -0.0118M |
| March 31, 2020 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.433M
Minimum
Dec 2022
13.02M
Maximum
Sep 2021
1.865M
Average
0.0049M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.068M |
| Cash from Investing (Quarterly) | -0.225M |
| Free Cash Flow | -6.505M |
| Free Cash Flow Per Share (Quarterly) | -0.1828 |
| Free Cash Flow Yield | -3.28K% |