AgriFORCE Growing Systems Ltd (AGRI)
0.1426
-0.02
(-10.76%)
USD |
NASDAQ |
May 01, 16:00
0.1425
0.00 (0.00%)
After-Hours: 20:00
AgriFORCE Growing Systems Cash from Operations (TTM): -6.505M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.505M |
| September 30, 2023 | -8.455M |
| June 30, 2023 | -11.36M |
| March 31, 2023 | -11.86M |
| December 31, 2022 | -12.08M |
| September 30, 2022 | -11.18M |
| June 30, 2022 | -9.395M |
| Date | Value |
|---|---|
| March 31, 2022 | -7.636M |
| December 31, 2021 | -5.137M |
| September 30, 2021 | -3.235M |
| June 30, 2021 | -1.465M |
| March 31, 2021 | -1.373M |
| December 31, 2020 | -1.852M |
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 (TTM) Range, Past 5 Years
-12.08M
Minimum
Dec 2022
-1.373M
Maximum
Mar 2021
-7.041M
Average
-7.636M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Cal-Maine Foods Inc | 394.10M |
| Zalemark Holding Co Inc | -- |
| Village Farms International Inc | 5.315M |
| Global Seafood Technologies Inc | -- |
| Forafric Global PLC | 3.302M |