AgriFORCE Growing Systems Ltd.
Symbool: AGRI
NASDAQ
0.0999
USDMarktprijs vandaag
-0.0663
Koers/Winst Verhouding
-0.0017
Koers/Winst Groei Verhouding
2.26M
MRK Kapitalisatie
- 0.00%
DIV Rendement
AgriFORCE Growing Systems Ltd. (AGRI) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is AgriFORCE Growing Systems Ltd. (AGRI) totale activa?
AgriFORCE Growing Systems Ltd. (AGRI) totale activa is 17367927.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.751.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -3.100.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -3.238.
Wat is AgriFORCE Growing Systems Ltd. (AGRI) nettowinst (netto-inkomen)?
De nettowinst is -11733210.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4130008.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 5562893.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.