Agro Capital Management Corp.
ACMB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$4,412 | -$2,415 |
| Dep. & Amort. | – | – | $146 | $170 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | $1,883 | $646 |
| Other Non-Cash | – | – | $1,285 | -$162 |
| Operating Cash Flow | – | – | -$1,098 | -$1,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $0 | -$355 |
| Net Acquisitions | – | – | $495 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | -$6 | -$3 |
| Investing Cash Flow | – | – | $489 | -$358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | -$244 | -$456 |
| Stock Issued | – | – | $0 | $3,000 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $346 | $57 |
| Financing Cash Flow | – | – | $102 | $2,601 |
| Forex Effect | – | – | $0 | -$0 |
| Net Chg. in Cash | – | – | -$507 | $482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $507 | $25 |
| End Cash | – | – | $0 | $507 |
| Free Cash Flow | – | – | -$1,098 | -$2,116 |