AgriFORCE Growing Systems Ltd (AGRI)
0.104
-0.01
(-9.57%)
USD |
NASDAQ |
May 17, 16:00
0.0968
-0.01
(-6.92%)
Pre-Market: 20:00
AgriFORCE Growing Systems Free Cash Flow: -6.505M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow 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 | -12.74M |
| September 30, 2022 | -11.84M |
| June 30, 2022 | -11.04M |
| Date | Value |
|---|---|
| March 31, 2022 | -9.140M |
| December 31, 2021 | -6.144M |
| September 30, 2021 | -4.393M |
| June 30, 2021 | -1.638M |
| March 31, 2021 | -1.546M |
| December 31, 2020 | -1.852M |
Free Cash Flow Range, Past 5 Years
-12.74M
Minimum
Dec 2022
-1.546M
Maximum
Mar 2021
-7.578M
Average
-8.455M
Median
Sep 2023
Free Cash Flow Benchmarks
| Cal-Maine Foods Inc | 247.74M |
| Zalemark Holding Co Inc | -- |
| Village Farms International Inc | 1.615M |
| Global Seafood Technologies Inc | -- |
| Forafric Global PLC | 23.48M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.068M |
| Cash from Investing (Quarterly) | -0.225M |
| Cash from Financing (Quarterly) | 4.537M |
| Free Cash Flow Per Share (Quarterly) | -0.1828 |
| Free Cash Flow Yield | -3.28K% |