AgriFORCE Growing Systems Ltd.
AGRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,351 | -$8,060 | -$145 | -$2,868 |
| Dep. & Amort. | $756 | $345 | $275 | $168 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,138 | $81 | $127 | $259 |
| Change in WC | -$1,095 | $381 | -$552 | -$166 |
| Other Non-Cash | $5,174 | $6,369 | -$1,877 | $765 |
| Operating Cash Flow | -$2,378 | -$884 | -$2,172 | -$1,842 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$1,043 | $0 | -$823 |
| Net Acquisitions | $0 | $0 | -$4,765 | -$349 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $108 | $0 | $0 |
| Other Inv. Act. | $223 | $17 | $0 | -$342 |
| Investing Cash Flow | $166 | -$918 | -$4,765 | -$1,514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75 | $562 | $8,078 | -$529 |
| Stock Issued | $0 | $0 | $0 | $2,719 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,848 | $47 | -$145 | $57 |
| Financing Cash Flow | $2,923 | $609 | $7,933 | $2,246 |
| Forex Effect | -$3 | $27 | -$133 | $226 |
| Net Chg. in Cash | $709 | -$1,167 | $862 | -$883 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $1,352 | $490 | $1,373 |
| End Cash | $895 | $185 | $1,352 | $490 |
| Free Cash Flow | -$2,434 | -$1,908 | -$2,172 | -$2,682 |