AgriFORCE Growing Systems Ltd (AGRI)
0.0502
0.00 (0.00%)
USD |
NASDAQ |
Nov 04, 16:00
0.0491
0.00 (0.00%)
After-Hours: 05:34
AgriFORCE Growing Systems Cash from Operations (Quarterly): -0.9192M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -0.9192M |
March 31, 2024 | -1.309M |
December 31, 2023 | -1.068M |
September 30, 2023 | -1.098M |
June 30, 2023 | -1.692M |
March 31, 2023 | -2.648M |
December 31, 2022 | -3.018M |
September 30, 2022 | -4.004M |
June 30, 2022 | -2.187M |
Date | Value |
---|---|
March 31, 2022 | -2.871M |
December 31, 2021 | -2.120M |
September 30, 2021 | -2.218M |
June 30, 2021 | -0.4277M |
March 31, 2021 | -0.372M |
December 31, 2020 | -0.2179M |
September 30, 2020 | -0.4472M |
June 30, 2020 | -0.3355M |
March 31, 2020 | -0.851M |
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
-4.004M
Minimum
Sep 2022
-0.2179M
Maximum
Dec 2020
-1.544M
Average
-1.204M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
Cash from Financing (Quarterly) | 1.082M |
Free Cash Flow | -4.394M |
Free Cash Flow Per Share (Quarterly) | -0.02 |
Free Cash Flow to Equity (Quarterly) | 0.2261M |
Free Cash Flow Yield | -537.2% |