African Agriculture Holdings Inc.
AAGR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$43,062 | -$26,253 | -$3,484 |
| Dep. & Amort. | $352 | $369 | $304 |
| Deferred Tax | $0 | -$325 | $0 |
| Stock-Based Comp. | $34,252 | $19,058 | $0 |
| Change in WC | $1,996 | $3,234 | -$376 |
| Other Non-Cash | $2,492 | $1,217 | $16 |
| Operating Cash Flow | -$3,970 | -$2,700 | -$3,540 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$14 | -$366 | -$955 |
| Net Acquisitions | $0 | $202 | $0 |
| Inv. Purchases | $0 | $0 | -$200,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $200,080 |
| Investing Cash Flow | -$14 | -$164 | -$875 |
| Financing Activities | – | – | – |
| Debt Repay. | -$191 | $2,949 | $4,146 |
| Stock Issued | $0 | $0 | $202,071 |
| Stock Repurch. | $0 | -$154,906 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $6,972 | $0 | -$202,071 |
| Financing Cash Flow | $6,780 | $2,949 | $4,146 |
| Forex Effect | -$19 | -$94 | $200 |
| Net Chg. in Cash | $2,778 | -$9 | -$69 |
| Supplemental Information | – | – | – |
| Beg. Cash | $10 | $19 | $88 |
| End Cash | $2,788 | $10 | $19 |
| Free Cash Flow | -$3,984 | -$3,066 | -$4,494 |