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 Operations (Quarterly): -1.068M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
March 31, 2022 | -2.871M |
Date | Value |
---|---|
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
-1.598M
Average
-1.395M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.225M |
Cash from Financing (Quarterly) | 4.537M |
Free Cash Flow | -6.505M |
Free Cash Flow Per Share (Quarterly) | -0.1828 |
Free Cash Flow Yield | -3.28K% |