Agrios Global Holdings Ltd.
AGGHF · OTC
3/31/2019 | 3/31/2018 | 3/31/2017 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$4,645 | -$753 | -$0 |
| Dep. & Amort. | $590 | $0 | $0 |
| Deferred Tax | -$141 | $0 | $0 |
| Stock-Based Comp. | $2,555 | $510 | $0 |
| Change in WC | -$3,563 | $58 | $0 |
| Other Non-Cash | $1,025 | -$56 | $0 |
| Operating Cash Flow | -$4,180 | -$242 | -$0 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$3,606 | $0 | $0 |
| Net Acquisitions | $0 | -$5,357 | $0 |
| Inv. Purchases | $0 | -$1,396 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$1,396 | $0 |
| Investing Cash Flow | -$3,599 | -$6,754 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | -$358 | $0 | $0 |
| Stock Issued | $7,061 | $7,047 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$387 | $7 | $0 |
| Financing Cash Flow | $6,316 | $7,047 | $0 |
| Forex Effect | -$658 | $0 | $0 |
| Net Chg. in Cash | $2,015 | $51 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,448 | $0 | $0 |
| End Cash | $3,463 | $51 | $0 |
| Free Cash Flow | -$7,785 | -$242 | -$0 |