AgriFORCE Growing Systems Ltd.
Symbole: AGRI
NASDAQ
0.0999
USDPrix du marché aujourd'hui
-0.0663
Ratio P/E
-0.0017
Ratio PEG
2.26M
Cap MRK
- 0.00%
Rendement DIV
AgriFORCE Growing Systems Ltd. (AGRI) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.9 | 2.3 | 7.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0.5 | 0.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0 | 0.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 4.2 | 2.9 | 8.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 5.8 | 2.1 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 12.7 | 13.1 | 1.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.7 | 13.1 | 1.5 | ||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0 | 0.1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 13.1 | 18.9 | 3.6 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 17.4 | 21.8 | 11.8 | ||||||
balance-sheet.row.account-payables | 0 | 0.6 | 0.5 | 0.4 | ||||||
balance-sheet.row.short-term-debt | 0 | 4.1 | 4.2 | 0 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 1.3 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 0.6 | 1.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.8 | 5.9 | 1.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1.5 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 8.8 | 11.3 | 3.8 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 49.8 | 27.1 | 25.6 | ||||||
balance-sheet.row.retained-earnings | 0 | -44.5 | -32.8 | -19.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | -0.6 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3.5 | 16.8 | 2.3 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 8.6 | 10.5 | 8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17.4 | 21.8 | 11.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 8.6 | 10.5 | 8 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.2 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 4.1 | 5.5 | 0 | ||||||
balance-sheet.row.net-debt | 0 | 0.3 | 3.2 | -7.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -11.7 | -12.9 | -6.6 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.7 | 0 | 0 | ||||||
cash-flows.row.deferred-income-tax | 0 | -2.1 | 0 | -0.6 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 0.9 | 0.9 | ||||||
cash-flows.row.change-in-working-capital | 0 | 1.1 | -0.2 | 0.4 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0.1 | 0.7 | ||||||
cash-flows.row.other-working-capital | 0 | 1.1 | -0.2 | -0.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 4.4 | 0 | 0.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.7 | -1 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.7 | ||||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.7 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.2 | -0.6 | -1 | ||||||
cash-flows.row.debt-repayment | 0 | -7.5 | -2.8 | -0.8 | ||||||
cash-flows.row.common-stock-issued | 0 | 1.2 | 0 | 15.6 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | 10.4 | -1.5 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8.7 | 7.6 | 13.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.3 | -0.1 | ||||||
cash-flows.row.net-change-in-cash | 0 | 1.6 | -5.5 | 7.1 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.9 | 2.3 | 7.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.3 | 7.8 | 0.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | -6.9 | -12.1 | -5.1 | ||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.7 | -1 | ||||||
cash-flows.row.free-cash-flow | 0 | -6.9 | -12.7 | -6.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 3.7 | 13.7 | 0 | ||||||
income-statement-row.row.gross-profit | 0 | -3.6 | -13.7 | 0 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.3 | 0.1 | ||||||
income-statement-row.row.operating-expenses | 0 | 5.6 | 13.7 | 6.9 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 9.2 | 13.7 | 6.9 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 8 | 3.4 | 0.5 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.5 | 0.8 | 0.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.3 | 0.1 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -2.5 | 0.8 | 0.3 | ||||||
income-statement-row.row.interest-expense | 0 | 8 | 3.4 | 0.5 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.7 | 0.1 | -0.4 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -9.2 | -13.7 | -6.9 | ||||||
income-statement-row.row.income-before-tax | 0 | -11.7 | -12.9 | -6.6 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -3.4 | 0.5 | ||||||
income-statement-row.row.net-income | 0 | -11.7 | -9.5 | -7.1 |
Questions fréquemment posées
Quel est le total de AgriFORCE Growing Systems Ltd. (AGRI) de l'actif total?
AgriFORCE Growing Systems Ltd. (AGRI) Le total des actifs est 17367927.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.751.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.109.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -3.100.
Quel est le revenu total de l'entreprise?
Le revenu total est -3.238.
Qu'est-ce que AgriFORCE Growing Systems Ltd. (AGRI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -11733210.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4130008.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5562893.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.