AgriFORCE Growing Systems Ltd.
シンボルマーク: AGRI
NASDAQ
0.0999
USD今日の市場価格
-0.0663
PER（株価収益率
-0.0017
PEGレシオ
2.26M
MRK キャップ
- 0.00%
DIV利回り
AgriFORCE Growing Systems Ltd. (AGRI) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
AgriFORCE Growing Systems Ltd.AGRI 総資産とは何ですか？
AgriFORCE Growing Systems Ltd. (AGRI) 総資産は 17367927.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は -0.751 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -1.109.
企業の純利益率は？
純利益率は -3.100 である.
企業の総収入は？
総収入は -3.238 である.
AgriFORCE Growing Systems Ltd. (AGRI) 純利益（純利益）とは何ですか？
純利益（純利益）は -11733210.000.
負債総額は？
負債合計は 4130008.000 である.
営業費用はいくらですか？
営業費用は 5562893.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.