AgriFORCE Historical Cash Flow
| AGRI Stock | USD 1.55 0.12 8.39% |
Analysis of AgriFORCE Growing cash flow over time is an excellent tool to project AgriFORCE Growing Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 1.5 M or Net Borrowings of 12 M as it is a great indicator of AgriFORCE Growing ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AgriFORCE Growing Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AgriFORCE Growing Systems is a good buy for the upcoming year.
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About AgriFORCE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AgriFORCE balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AgriFORCE's non-liquid assets can be easily converted into cash.
AgriFORCE Growing Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by AgriFORCE Growing Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AgriFORCE Growing operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from AgriFORCE Growing's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AgriFORCE Growing Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AgriFORCE Growing Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. As of now, AgriFORCE Growing's Depreciation is increasing as compared to previous years. The AgriFORCE Growing's current Other Non Cash Items is estimated to increase to about 3.2 M, while Investments are projected to decrease to (20.2 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 4.1K | 2.7M | 3.1M | 3.2M | Depreciation | 22.4K | 679.8K | 781.8K | 820.9K |
AgriFORCE Growing cash flow statement Correlations
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AgriFORCE Growing Account Relationship Matchups
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AgriFORCE Growing cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (171.6K) | (1.0M) | (640.0K) | (16.8K) | (19.3K) | (20.2K) | |
| Change In Cash | (1.5M) | 7.1M | (5.5M) | 1.6M | 1.4M | 1.5M | |
| Stock Based Compensation | 571.2K | 930.5K | 940.9K | 763.2K | 877.7K | 699.6K | |
| Free Cash Flow | (2.0M) | (6.1M) | (12.7M) | (6.5M) | (5.9M) | (6.1M) | |
| Change In Working Capital | 351.5K | 365.5K | (173.8K) | 1.1M | 1.3M | 1.3M | |
| Begin Period Cash Flow | 2.2M | 653.4K | 7.8M | 2.3M | 2.6M | 2.4M | |
| Total Cashflows From Investing Activities | (1.3M) | (171.6K) | (1.0M) | (640.0K) | (576.0K) | (604.8K) | |
| Other Cashflows From Financing Activities | 573.4K | (2.1M) | (2.4M) | (541.1K) | (487.0K) | (511.4K) | |
| Depreciation | 9.1K | 11.8K | 22.4K | 679.8K | 781.8K | 820.9K | |
| Other Non Cash Items | 438.1K | 804.7K | 4.1K | 2.7M | 3.1M | 3.2M | |
| Capital Expenditures | 171.6K | 1.0M | 660.0K | 1.0 | 0.9 | 0.86 | |
| Total Cash From Operating Activities | (1.9M) | (5.1M) | (12.1M) | (6.5M) | (5.9M) | (6.1M) | |
| Change To Account Receivables | 38.7K | (23.4K) | (16.6K) | 18.1K | 20.8K | 21.8K | |
| Change To Operating Activities | (17.5K) | 54.8K | (273.4K) | (232.7K) | (209.4K) | (199.0K) | |
| Issuance Of Capital Stock | (548.0) | 15.6M | 565.7K | 1.3M | 1.2M | 1.1M | |
| Net Income | (3.2M) | (6.6M) | (12.9M) | (11.7M) | (10.6M) | (11.1M) | |
| Total Cash From Financing Activities | 604.8K | 13.4M | 7.6M | 8.3M | 9.5M | 7.2M | |
| End Period Cash Flow | 653.4K | 7.8M | 2.3M | 3.9M | 4.5M | 3.1M | |
| Change To Netincome | 464.7K | 1.0M | 1.1M | (2.1M) | (1.9M) | (1.8M) | |
| Change To Liabilities | 367.2K | 258.0K | 662.2K | 75.6K | 68.0K | 64.6K |
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When determining whether AgriFORCE Growing Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AgriFORCE Growing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agriforce Growing Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agriforce Growing Systems Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AgriFORCE Growing Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AgriFORCE Growing. If investors know AgriFORCE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AgriFORCE Growing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AgriFORCE Growing Systems is measured differently than its book value, which is the value of AgriFORCE that is recorded on the company's balance sheet. Investors also form their own opinion of AgriFORCE Growing's value that differs from its market value or its book value, called intrinsic value, which is AgriFORCE Growing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AgriFORCE Growing's market value can be influenced by many factors that don't directly affect AgriFORCE Growing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AgriFORCE Growing's value and its price as these two are different measures arrived at by different means. Investors typically determine if AgriFORCE Growing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AgriFORCE Growing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.