AgriFORCE Growing Systems (AGRIW) Stock


Company Profile

Price: $0.00

Market Cap: $69.23K

Exchange: NASDAQ

CEO: Ms. Jolie G. Kahn CPA, Esq.

Sector: Consumer Defensive

Industry: Agricultural Farm Products

Employees: -0.00B

Headquarters: Vancouver, BC

Business Summary

AgriFORCE Growing Systems Ltd., an agriculture-focused technology company, focuses on the development and commercialization of plant-based ingredients and products for businesses and consumers that deliver healthier and nutritious solutions. It also engages in the real estate holding and development activities; provision of management advisory services; and intellectual property development activities. The company was formerly known as Canivate Growing Systems Ltd. and changed its name to AgriFORCE Growing Systems Ltd. in November 2019. AgriFORCE Growing Systems Ltd. was incorporated in 2017 and is headquartered in Vancouver, Canada.


AgriFORCE Growing Systems Chart



AgriFORCE Growing Systems News


AgriFORCE Growing Systems Earnings

This section highlight's AgriFORCE Growing Systems's earnings, including earnings call transcripts, earnings surprises, and key dates.


AgriFORCE Growing Systems Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

AgriFORCE Growing Systems Earnings Dates

When is the next earnings date for AGRIW?

Date:
Status: Unconfirmed
Time of Day:
Estimated EPS: $-

When was the last earnings date for AGRIW?

Date: 2023-09-29
Fiscal Date Ending: 2023-09-30
EPS: $-4.03
Estimated EPS: $-
Revenue: $-
Estimated Revenue: $-

Financial Statements

This section provides financial statements for AgriFORCE Growing Systemsincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.


Annual Income Statement

Breakdown 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $- $- $- $- $16.28K
Cost of Revenue $8.11K $9.06K $11.80K $13.66M $13.58K
Gross Profit $-8.11K $-9.06K $-11.80K $-13.66M $2.70K
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 16.61%
Research and Development Expenses $1.11M $123.92K $474.34K $615.69K $6.59K
General and Administrative Expenses $3.81M $3.20M $6.37M $12.35M $7.60M
Selling and Marketing Expenses $- $- $- $387.13K $221.84K
Selling General and Administrative Expenses $3.81M $3.20M $6.37M $12.74M $7.83M
Other Expenses $198.05K $22.48K $81.39K $303.25K $3.32M
Operating Expenses $5.12M $3.35M $6.93M $13.66M $11.16M
Cost and Expenses $5.12M $3.35M $6.93M $13.66M $11.17M
Interest Income $- $- $-0.00B $3.32K $-
Interest Expense $- $- $483.53K $3.40M $7.96M
Depreciation and Amortization $8.11K $9.06K $11.80K $22.41K $679.84K
EBITDA $-5.11M $-3.32M $-6.15M $-12.51M $-3.09M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% -18979.61%
Operating Income $-5.12M $-3.33M $-6.93M $-13.66M $-11.15M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% -68502.59%
Total Other Income Expenses Net $- $123.84K $285.70K $783.17K $-580.30K
Income Before Tax $-5.12M $-3.22M $-6.64M $-12.87M $-11.73M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% -72066.89%
Income Tax Expense $3.60K $-123.84K $483.53K $-3.40M $-
Net Income $-5.12M $-3.10M $-7.13M $-9.48M $-11.73M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% -72066.89%
EPS $-0.35 $-0.21 $-0.47 $-0.52 $-10.11
EPS Diluted $-0.35 $-0.21 $-0.47 $-0.52 $-10.11
Weighted Average Shares Outstanding 14.52M 14.52M 15.18M 18.08M 1.16M
Weighted Average Shares Outstanding Diluted 14.52M 14.52M 15.18M 18.08M 1.16M
SEC Filing Source Source Source Source Source

Quarterly Income Statement

Breakdown 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $2.82M $- $- $16.28K $- $41.31K $-
Cost of Revenue $- $- $- $- $- $2.60K $709.66K $2.32M $374.46K $80.94K $5.46K $3.41M $5.94M $168.76K $2.91M $1.63M $257.41K $1.35M $33.73K $5.61M
Gross Profit $- $- $- $- $- $-2.60K $-709.66K $-2.32M $-374.46K $-80.94K $-5.46K $-3.41M $-5.94M $2.65M $-2.91M $-1.63M $-241.13K $-1.35M $7.58K $-5.61M
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 94.02% 0.00% 0.00% -1481.03% 0.00% 18.36% 0.00%
Research and Development Expenses $141.28K $87.70K $25.73K $-0.00B $9.56K $29.98K $31.28K $116.86K $296.22K $396.53K $30.33K $110.92K $77.92K $36.12K $13.23K $-27.05K $-15.72K $3.58K $-0.00B $54.04K
General and Administrative Expenses $1.08M $867.11K $613.46K $977.70K $740.69K $857.09K $670.52K $2.23M $2.61M $2.26M $3.74M $3.14M $2.91M $2.44M $2.51M $1.37M $1.62M $1.03M $911.48K $112.36K
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $30.62K $59.76K $95.75K $201.00K $100.58K $61.75K $11.24K $48.27K $25.23K $50.60K $20.28K
Selling General and Administrative Expenses $1.08M $867.11K $613.46K $977.70K $740.69K $857.09K $670.52K $2.23M $2.61M $2.29M $3.80M $3.24M $3.11M $2.54M $2.57M $1.38M $1.58M $1.05M $962.08K $132.64K
Other Expenses $47.05K $6.88K $2.18K $2.29K $10.06K $3.67K $2.73K $2.28K $-7.30K $72.65K $- $62.62K $72.82K $241.40K $15.94K $10.47K $-84.10K $35.64K $213.27K $5.42M
Operating Expenses $1.27M $961.68K $642.41K $980.96K $760.32K $890.74K $714.75K $2.38M $2.94M $2.76M $4.22M $3.41M $3.27M $2.82M $2.91M $1.63M $1.58M $1.31M $682.29K $5.61M
Cost and Expenses $1.27M $961.68K $642.41K $980.96K $760.32K $890.74K $714.75K $2.38M $2.94M $2.76M $4.22M $3.41M $3.27M $2.82M $2.91M $1.63M $1.84M $1.31M $1.21M $11.21M
Interest Income $- $- $- $- $- $- $- $- $- $- $- $1.69K $1.63K $1.87K $2.11K $2.06K $- $- $- $-
Interest Expense $- $- $- $- $- $- $427.36K $57.02K $- $2.67M $- $1.69M $1.71M $1.87M $2.11M $2.06M $1.92M $1.36M $838.88K $469.68K
Depreciation and Amortization $2.27K $2.23K $2.18K $2.29K $2.36K $2.60K $2.73K $2.28K $4.19K $3.53K $5.46K $6.71K $6.71K $168.76K $171.84K $172.10K $167.15K $167.00K $162.94K $169.25K
EBITDA $-1.27M $-936.42K $-626.84K $-971.04K $-757.96K $-882.01K $-776.90K $-1.76M $-2.72M $-3.28M $-3.36M $-1.62M $-1.04M $-2.31M $-247.33K $-1.26M $-1.91M $-1.80M $-3.23M $-5.21M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -92.66% 0.00% 0.00% -10171.67% 0.00% -7818.66% 0.00%
Operating Income $-1.26M $-938.65K $-642.41K $-980.96K $-886.18K $-896.87K $-714.75K $-2.38M $-2.94M $-2.76M $-4.22M $-3.41M $-3.27M $-2.82M $-2.91M $-1.63M $-1.82M $-1.35M $-1.17M $-11.21M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -100.00% 0.00% 0.00% -11198.33% 0.00% -2827.71% 0.00%
Total Other Income Expenses Net $-8.70K $-46.06K $13.39K $7.63K $125.86K $6.13K $-492.23K $557.16K $214.63K $-521.55K $778.98K $12.63K $513.11K $1.10M $386.63K $-1.86M $-206.63K $-1.98M $-3.06M $5.36M
Income Before Tax $-1.28M $-984.72K $-629.02K $-973.33K $-634.46K $-884.61K $-1.21M $-1.82M $-2.73M $-3.28M $-3.44M $-3.40M $-2.75M $-1.72M $-2.53M $-3.49M $-3.99M $-3.33M $-4.23M $-5.85M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -60.96% 0.00% 0.00% -24526.33% 0.00% -10243.49% 0.00%
Income Tax Expense $17.39K $46.06K $-13.39K $-7.63K $-251.71K $-12.27K $492.23K $-557.16K $-0.00B $2.67M $- $-1.69M $-1.71M $-2.94M $2.12M $2.08M $-0.00B $1.40M $- $-
Net Income $-1.28M $-984.72K $-629.02K $-973.33K $-634.46K $-884.61K $-1.21M $-1.82M $-2.73M $-5.95M $-3.44M $-1.71M $-1.04M $1.22M $-2.53M $-3.49M $-3.99M $-3.33M $-4.23M $-5.85M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 43.08% 0.00% 0.00% -24526.33% 0.00% -10243.49% 0.00%
EPS $-8.40 $-3.39 $-2.17 $-3.35 $-3.89 $-3.14 $-4.29 $-6.34 $-9.61 $-19.56 $-10.42 $-4.18 $-0.07 $0.05 $-0.10 $-0.08 $-0.68 $-0.26 $-0.09 $-0.06
EPS Diluted $-8.35 $-3.39 $-2.17 $-3.35 $-3.88 $-3.14 $-4.29 $-6.34 $-9.59 $-19.56 $-10.42 $-4.18 $-0.07 $0.05 $-0.10 $-0.08 $-0.68 $-0.26 $-0.09 $-0.06
Weighted Average Shares Outstanding 152.00K 290.43K 290.43K 290.43K 163.00K 281.37K 281.37K 287.57K 284.00K 304.38K 330.37K 408.70K 15.80M 23.73M 24.97M 43.36M 5.84M 12.65M 45.88M 92.02M
Weighted Average Shares Outstanding Diluted 152.88K 290.43K 290.43K 290.43K 163.32K 281.37K 281.37K 287.57K 284.46K 304.38K 330.37K 408.70K 15.80M 23.73M 24.97M 43.36M 5.84M 12.65M 45.88M 92.02M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Cash Equivalents $2.16M $653.41K $7.78M $2.27M $3.88M
Short Term Investments $4.44K $170.00K $32.00K $12.00K $-
Cash and Short Term Investments $2.16M $653.41K $7.78M $2.27M $3.88M
Net Receivables $47.70K $8.97K $32.33K $48.94K $30.86K
Inventory $9.45K $170.00K $246.44K $548.83K $38.86K
Other Current Assets $97.82K $43.04K $309.04K $598.34K $272.87K
Total Current Assets $2.30M $875.42K $8.12M $2.92M $4.22M
Property Plant Equipment Net $2.07M $2.10M $2.12M $5.84M $125.37K
Goodwill $- $- $- $- $-
Intangible Assets $- $- $1.48M $13.09M $12.73M
Goodwill and Intangible Assets $- $- $1.48M $13.09M $12.73M
Long Term Investments $- $- $- $- $223.80K
Tax Assets $- $- $- $- $-
Other Non-Current Assets $- $390.93K $50.61K $- $63.71K
Total Non-Current Assets $2.07M $2.49M $3.65M $18.93M $13.15M
Other Assets $- $- $- $- $-
Total Assets $4.37M $3.37M $11.77M $21.85M $17.37M
Account Payables $923.81K $991.57K $551.28K $498.19K $578.13K
Short Term Debt $- $- $- $4.21M $4.08M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $451.78K $939.42K $1.73M $649.55K $1.38M
Total Current Liabilities $1.38M $1.93M $2.29M $5.36M $6.04M
Long Term Debt $- $31.42K $47.33K $1.29M $45.37K
Deferred Revenue Non-Current $- $- $12.95K $- $-
Deferred Tax Liabilities Non-Current $- $- $-12.95K $- $-
Other Non-Current Liabilities $- $- $1.43M $4.65M $2.72M
Total Non-Current Liabilities $- $31.42K $1.48M $5.94M $2.76M
Other Liabilities $- $- $- $- $-
Total Liabilities $1.38M $1.96M $3.77M $11.30M $8.80M
Preferred Stock $6.72M $6.72M $- $- $-
Common Stock $3.73M $5.70M $25.64M $27.14M $49.83M
Retained Earnings $-8.35M $-12.52M $-19.90M $-32.77M $-44.51M
Accumulated Other Comprehensive Income Loss $164.91K $119.05K $-33.09K $-642.71K $-229.50K
Other Total Stockholders Equity $726.36K $1.30M $2.30M $16.82M $3.47M
Total Stockholders Equity $2.99M $1.40M $8.00M $10.54M $8.56M
Total Equity $2.99M $1.40M $8.00M $10.54M $8.56M
Total Liabilities and Stockholders Equity $4.37M $3.37M $11.77M $21.85M $17.37M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $4.37M $3.37M $11.77M $21.85M $17.37M
Total Investments $4.44K $170.00K $32.00K $12.00K $223.80K
Total Debt $- $31.42K $47.33K $5.51M $4.13M
Net Debt $-2.16M $-621.99K $-7.73M $3.24M $251.43K

Quarterly Balance Sheet

Breakdown 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Cash and Cash Equivalents $2.16M $-2.16M $908.08K $453.52K $653.41K $735.79K $157.05K $9.83M $7.78M $4.38M $2.00M $7.87M $2.27M $2.73M $1.01M $586.57K $3.88M $2.86M $2.94M $1.37M
Short Term Investments $4.44K $4.33M $- $120.00K $170.00K $170.00K $170.00K $170.00K $32.00K $32.00K $32.00K $12.00K $12.00K $- $- $- $- $- $- $-
Cash and Short Term Investments $2.16M $2.16M $908.08K $453.52K $653.41K $735.79K $157.05K $9.83M $7.78M $4.38M $2.00M $7.87M $2.27M $2.73M $1.01M $586.57K $3.88M $2.86M $2.94M $1.37M
Net Receivables $- $- $- $- $-340.00K $- $9.51K $31.55K $32.33K $22.61K $11.96M $- $48.94K $- $61.80K $74.73K $30.86K $47.17K $8.48K $23.81K
Inventory $9.45K $- $- $123.00K $170.00K $170.00K $170.00K $409.57K $246.44K $367.09K $69.44K $346.73K $548.83K $484.00K $408.21K $38.17K $38.86K $380.73K $115.54K $47.17K
Other Current Assets $145.51K $- $249.07K $163.86K $222.01K $224.99K $229.83K $479.87K $309.04K $483.61K $111.80K $419.69K $598.34K $546.85K $421.59K $460.97K $303.53K $395.28K $186.69K $499.68K
Total Current Assets $2.30M $2.16M $1.16M $617.38K $875.42K $967.23K $396.39K $10.35M $8.12M $4.88M $14.07M $8.30M $2.92M $3.28M $1.49M $1.16M $4.22M $3.31M $3.27M $1.94M
Property Plant Equipment Net $2.07M $- $1.97M $2.01M $2.10M $2.13M $2.15M $2.11M $2.12M $3.98M $3.93M $3.66M $5.84M $3.67M $3.68M $3.56M $125.37K $116.65K $115.00K $2.61K
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $314.39K
Intangible Assets $- $- $- $- $- $- $- $1.47M $1.48M $1.50M $9.19M $9.86M $13.09M $12.94M $13.06M $12.62M $12.73M $12.27M $11.98M $8.37M
Goodwill and Intangible Assets $- $- $- $- $- $- $- $1.47M $1.48M $1.50M $9.19M $9.86M $13.09M $12.94M $13.06M $12.62M $12.73M $12.27M $11.98M $8.68M
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $223.80K $218.45K $216.26K $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-0.00B $-330.50K $- $-
Other Non-Current Assets $- $-2.16M $123.10K $125.77K $390.93K $500.80K $1.04M $- $50.61K $- $- $2.09M $- $- $- $-0.00B $63.71K $410.19K $78.89K $160.49K
Total Non-Current Assets $2.07M $-2.16M $2.09M $2.13M $2.49M $2.63M $3.20M $3.58M $3.65M $5.48M $13.12M $15.60M $18.93M $16.60M $16.74M $16.18M $13.15M $12.68M $12.39M $8.85M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $4.37M $- $3.25M $2.75M $3.37M $3.59M $3.59M $13.92M $11.77M $10.37M $27.18M $23.90M $21.85M $19.88M $18.23M $17.34M $17.37M $15.99M $15.66M $10.79M
Account Payables $923.81K $- $887.04K $946.15K $991.57K $1.16M $1.26M $197.19K $551.28K $451.40K $1.34M $645.82K $498.19K $125.60K $574.21K $1.23M $578.13K $616.49K $409.15K $612.07K
Short Term Debt $- $- $- $- $- $264.39K $698.24K $- $- $147.60K $3.96M $4.33M $4.21M $4.54M $5.46M $4.95M $4.08M $2.07M $925.88K $1.09M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $-259.00K $- $- $- $- $23.26K $15.34K $29.82K $- $-
Other Current Liabilities $451.78K $- $537.78K $596.13K $939.42K $1.06M $1.05M $1.63M $1.73M $1.16M $1.71M $1.10M $649.55K $687.61K $980.60K $665.70K $1.38M $1.32M $1.31M $1.45M
Total Current Liabilities $1.38M $- $1.42M $1.54M $1.93M $2.48M $3.00M $1.83M $2.29M $1.76M $7.00M $6.07M $5.36M $5.35M $7.01M $6.86M $6.04M $4.04M $2.64M $3.16M
Long Term Debt $- $- $29.35K $29.99K $31.42K $31.81K $48.41K $47.09K $47.33K $1.65M $1.45M $1.32M $1.29M $1.25M $1.24M $1.17M $45.37K $44.28K $43.84K $44.45K
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $12.95K $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $-12.95K $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $266.77K $270.67K $1.84M $1.43M $1.90M $8.59M $6.59M $4.65M $5.07M $2.67M $1.96M $2.72M $2.96M $1.66M $917.75K
Total Non-Current Liabilities $923.81K $- $29.35K $29.99K $31.42K $298.58K $319.08K $1.89M $1.48M $3.55M $10.04M $7.91M $5.94M $6.32M $3.91M $3.13M $2.76M $3.01M $1.70M $962.19K
Other Liabilities $-923.81K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.38M $- $1.45M $1.57M $1.96M $2.78M $3.32M $3.72M $3.77M $5.32M $17.04M $13.99M $11.30M $11.67M $10.92M $9.99M $8.80M $7.05M $4.34M $4.12M
Preferred Stock $6.72M $6.72M $6.72M $6.72M $6.72M $6.72M $6.72M $- $- $- $-0.00B $- $- $- $- $- $- $- $- $-
Common Stock $3.73M $- $4.51M $4.51M $5.70M $5.88M $7.02M $25.46M $25.64M $25.82M $26.71M $27.00M $27.14M $31.28M $33.09M $41.89M $49.83M $53.88M $61.09M $62.13M
Retained Earnings $-8.35M $- $-10.43M $-11.40M $-12.52M $-13.41M $-15.15M $-17.17M $-19.90M $-23.18M $-26.62M $-30.02M $-32.77M $-34.49M $-37.02M $-40.51M $-44.51M $-47.84M $-52.07M $-57.91M
Accumulated Other Comprehensive Income Loss $164.91K $-3.72M $16.32K $50.93K $119.05K $132.09K $126.80K $-101.51K $-33.09K $-44.99K $-66.18K $-632.59K $-642.71K $-527.82K $-331.70K $-557.99K $-229.50K $-606.50K $-648.81K $-555.29K
Other Total Stockholders Equity $726.36K $- $972.95K $1.19M $1.30M $1.39M $1.55M $2.02M $2.30M $2.45M $10.12M $13.57M $16.82M $11.95M $11.58M $6.53M $3.47M $3.46M $2.95M $3.01M
Total Stockholders Equity $2.99M $2.99M $1.79M $1.18M $1.40M $810.48K $270.02K $10.20M $8.00M $5.05M $10.14M $9.92M $10.54M $8.21M $7.31M $7.35M $8.56M $8.94M $11.32M $6.67M
Total Equity $2.99M $2.99M $1.79M $1.18M $1.40M $810.48K $270.02K $10.20M $8.00M $5.05M $10.14M $9.92M $10.54M $8.21M $7.31M $7.35M $8.56M $8.94M $11.32M $6.67M
Total Liabilities and Stockholders Equity $4.37M $2.99M $3.25M $2.75M $3.37M $3.59M $3.59M $13.92M $11.77M $10.37M $27.18M $23.90M $21.85M $19.88M $18.23M $17.34M $17.37M $15.99M $15.66M $10.79M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $4.37M $2.99M $3.25M $2.75M $3.37M $3.59M $3.59M $13.92M $11.77M $10.37M $27.18M $23.90M $21.85M $19.88M $18.23M $17.34M $17.37M $15.99M $15.66M $10.79M
Total Investments $4.44K $4.33M $- $120.00K $170.00K $170.00K $170.00K $170.00K $32.00K $32.00K $32.00K $12.00K $12.00K $- $- $- $223.80K $218.45K $216.26K $-
Total Debt $- $- $29.35K $29.99K $31.42K $296.20K $746.65K $47.09K $47.33K $1.80M $5.40M $5.65M $5.51M $5.79M $6.69M $6.11M $4.13M $2.12M $969.72K $1.14M
Net Debt $-2.16M $2.16M $-878.73K $-423.53K $-621.99K $-439.59K $589.60K $-9.79M $-7.73M $-2.58M $3.41M $-2.22M $3.24M $3.06M $5.69M $5.53M $251.43K $-748.37K $-1.97M $-234.94K

Annual Cash Flow Statement

Breakdown 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income $-5.12M $-3.22M $-6.64M $-12.87M $-11.73M
Depreciation and Amortization $8.11K $9.06K $11.80K $22.41K $679.84K
Deferred Income Tax $- $- $-606.25K $- $-
Stock Based Compensation $401.87K $571.21K $930.52K $940.95K $763.23K
Change in Working Capital $338.87K $351.47K $365.45K $-173.76K $1.10M
Accounts Receivables $-10.82K $38.72K $-23.35K $-16.61K $18.08K
Inventory $- $- $23.35K $16.61K $-38.86K
Accounts Payables $367.20K $257.97K $662.17K $75.55K $834.15K
Other Working Capital $-17.51K $54.78K $-296.72K $-249.31K $290.75K
Other Non Cash Items $62.81K $438.08K $804.65K $4.14K $2.68M
Net Cash Provided by Operating Activities $-4.31M $-1.85M $-5.14M $-12.08M $-6.51M
Investments in Property Plant and Equipment $-1.30M $-171.57K $-1.01M $-660.01K $-
Acquisitions Net $- $- $-744.19K $- $-
Purchases of Investments $- $- $- $- $-225.00K
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $-170.00K $744.19K $20.00K $-
Net Cash Used for Investing Activities $-1.30M $-171.57K $-1.01M $-640.01K $-225.00K
Debt Repayment $372.63K $31.42K $-134.07K $9.95M $7.47M
Common Stock Issued $7.94M $666.88K $15.64M $- $1.34M
Common Stock Repurchased $-19.14K $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-1.56M $573.38K $-2.10M $-2.38M $-541.14K
Net Cash Used Provided by Financing Activities $7.51M $604.80K $13.41M $7.56M $8.27M
Effect of Forex Changes on Cash $178.70K $-87.00K $-139.93K $-346.70K $65.26K
Net Change in Cash $2.08M $-1.51M $7.12M $-5.51M $1.61M
Cash at End of Period $2.16M $653.41K $7.78M $2.27M $3.88M
Cash at Beginning of Period $79.02K $2.16M $653.41K $7.78M $2.27M
Operating Cash Flow $-4.31M $-1.85M $-5.14M $-12.08M $-6.51M
Capital Expenditure $-1.30M $-171.57K $-1.01M $-660.01K $-
Free Cash Flow $-5.61M $-2.02M $-6.14M $-12.74M $-6.51M

Quarterly Cash Flow Statement

Breakdown 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Net Income $-1.28M $-984.72K $-629.02K $-973.33K $-634.46K $-884.61K $-1.21M $-1.82M $-2.73M $-3.28M $-3.44M $-3.40M $-2.75M $-1.72M $-2.53M $-3.49M $-3.99M $-3.33M $-4.23M $-5.85M
Depreciation and Amortization $2.27K $2.23K $2.18K $2.29K $2.36K $2.60K $2.73K $2.28K $4.19K $59.55K $5.46K $-96.36K $6.71K $168.76K $171.84K $172.10K $167.15K $167.00K $162.94K $169.25K
Deferred Income Tax $- $- $- $- $- $- $59.26K $-444.04K $-221.47K $- $- $- $- $- $-2.45M $-217.92K $-487.23K $- $- $-
Stock Based Compensation $64.60K $99.59K $147.00K $217.29K $107.33K $90.24K $65.56K $415.60K $359.13K $255.10K $290.76K $169.02K $226.06K $281.49K $107.32K $177.84K $196.58K $-15.97K $232.37K $-51.85K
Change in Working Capital $801.72K $1.30K $41.50K $20.98K $287.69K $231.46K $132.19K $-442.73K $444.53K $-449.14K $1.07M $-695.55K $-55.95K $-202.30K $807.31K $269.19K $216.25K $-107.80K $106.91K $252.78K
Accounts Receivables $-18.60K $33.82K $9.24K $-2.13K $-2.22K $2.53K $-3.07K $-21.93K $--0.00B $9.72K $-24.73K $-0.00B $-1.78K $22.62K $-35.52K $-13.00K $43.82K $-16.31K $- $16.14K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $1.78K $-22.62K $- $-38.17K $--0.00B $38.47K $- $-46.79K
Accounts Payables $135.13K $-41.88K $9.22K $114.79K $175.84K $240.89K $140.10K $-170.66K $451.84K $50.00K $- $- $-50.00K $-294.65K $- $-1.70K $-0.00B $-4.18K $- $86.79K
Other Working Capital $685.20K $9.36K $23.04K $-91.68K $114.07K $-11.96K $-4.84K $-272.07K $-7.31K $-499.14K $386.05K $-696.35K $-5.95K $92.35K $842.83K $322.06K $172.61K $15.00K $106.91K $196.64K
Other Non Cash Items $-1.24K $30.56K $102.83K $285.54K $19.15K $188.33K $519.54K $74.72K $22.06K $545.11K $560.59K $189.17K $-615.23K $-1.18M $2.19M $1.99M $2.86M $1.26M $2.81M $4.33M
Net Cash Provided by Operating Activities $-409.40K $-851.04K $-335.50K $-447.23K $-217.94K $-371.98K $-427.70K $-2.22M $-2.12M $-2.87M $-2.19M $-3.83M $-3.19M $-2.65M $-1.69M $-1.10M $-1.04M $-1.31M $-919.20K $-1.15M
Investments in Property Plant and Equipment $-1.29M $- $--0.00B $--0.00B $-170.72K $-2.16K $--0.00B $-984.87K $-19.66K $-500.00K $-142.48K $--0.00B $-16.75K $- $- $- $- $- $--0.00B $-
Acquisitions Net $- $- $- $- $- $- $- $-740.87K $-0.00B $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-222.96K $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $-170.00K $- $- $-225.00K $-11.93K $-500.00K $- $20.00K $-53.23K $- $- $- $-225.00K $- $- $-356.08K
Net Cash Used for Investing Activities $-1.29M $- $--0.00B $--0.00B $-170.72K $-2.16K $--0.00B $-984.87K $-19.66K $-500.00K $-142.48K $19.22K $-16.75K $- $1.96M $346.72K $-222.96K $- $- $-356.08K
Debt Repayment $- $- $- $-0.00B $1.43K $-69.00K $15.93K $- $- $- $- $- $- $3.43M $- $- $4.60M $331.43K $1.12M $-
Common Stock Issued $- $- $- $- $- $600.00K $-600.00K $13.54M $2.26M $- $- $- $- $- $551.54K $777.17K $-15.77K $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $-735.93K $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $-11.85K $- $614.58K $538.06K $-111.61K $13.02M $9.12K $- $-35.00K $9.85M $-2.43M $-325.96K $-11.40K $-137.08K $-61.95K $-50.00K $-34.46K $-50.00K
Net Cash Used Provided by Financing Activities $-19.69K $- $-11.85K $-0.00B $616.01K $469.06K $-95.67K $13.02M $9.12K $- $-35.00K $9.85M $-2.26M $3.11M $-11.40K $640.10K $4.54M $281.43K $1.08M $-50.00K
Effect of Forex Changes on Cash $111.91K $-23.01K $-28.56K $-7.96K $-27.46K $-12.55K $-55.33K $-142.84K $70.79K $-26.52K $-16.38K $-171.48K $-132.32K $2.13K $-23.19K $38.73K $47.59K $12.71K $-88.52K $-7.47K
Net Change in Cash $-1.61M $-874.05K $-376.76K $-454.56K $199.89K $82.38K $-578.74K $9.68M $-2.06M $-3.40M $-2.38M $5.87M $-5.60M $462.73K $-1.73M $-418.77K $3.29M $-1.02M $74.11K $-1.56M
Cash at End of Period $2.16M $1.28M $908.08K $453.52K $653.41K $735.79K $157.05K $9.83M $7.78M $4.38M $2.00M $7.87M $2.27M $2.73M $1.01M $586.57K $3.88M $2.86M $2.94M $1.37M
Cash at Beginning of Period $3.76M $2.16M $1.28M $908.08K $453.52K $653.41K $735.79K $157.05K $9.83M $7.78M $4.38M $2.00M $7.87M $2.27M $2.73M $1.01M $586.57K $3.88M $2.86M $2.94M
Operating Cash Flow $-409.40K $-851.04K $-335.50K $-447.23K $-217.94K $-371.98K $-427.70K $-2.22M $-2.12M $-2.87M $-2.19M $-3.83M $-3.19M $-2.65M $-1.69M $-1.10M $-1.04M $-1.31M $-919.20K $-1.15M
Capital Expenditure $-1.29M $- $--0.00B $--0.00B $-170.72K $-2.16K $--0.00B $-984.87K $-19.66K $-500.00K $-142.48K $--0.00B $-16.75K $- $- $- $- $- $--0.00B $-
Free Cash Flow $-1.70M $-851.04K $-336.35K $-447.24K $-388.66K $-374.13K $-427.74K $-3.20M $-2.14M $-3.37M $-2.33M $-3.83M $-3.21M $-2.65M $-1.69M $-1.10M $-1.04M $-1.31M $-919.20K $-1.15M

AgriFORCE Growing Systems Dividends

Understand AgriFORCE Growing Systems's dividend history, dividend yield, payout ratio, and more.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.00x


Historical Adjusted Dividend$5.00$5.00$4.00$4.00$3.00$3.00$2.00$2.00$1.00$1.00$0.00$0.00
Historical Dividend$5.00$5.00$4.00$4.00$3.00$3.00$2.00$2.00$1.00$1.00$0.00$0.00

AgriFORCE Growing Systems Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date

Valuation

Analyze the market cap, enterprise value, and valuation metrics for AgriFORCE Growing Systems.

Market Cap & Enterprise Value

Market Cap: $69.23K

Enterprise Value: $796.76K

Valuation Ratios

P/E Ratio: -0.05

P/B Ratio: 0.06

P/CF Ratio: -0.08

Valuation Multiples

E/V to Sales: 48.94

E/V to EBITDA: -0.26

Market Cap & Enterprise Value

Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.

  • Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
  • Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.

Market Cap
Enterprise Value
Market Cap & Enterprise Value$4.00B$4.00B$3.20B$3.20B$2.40B$2.40B$1.60B$1.60B$800.00M$800.00M$0.00$0.0020202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
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Valuation Ratios

Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.

  • P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
  • P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
  • P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.

P/E Ratio
P/B Ratio
P/CF Ratio
Valuation Ratios3000.003000.002000.002000.001000.001000.000.000.00-1000.00-1000.00-2000.00-2000.00Ratio Value20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
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Valuation Multiples

Valuation multiples help assess a company's value relative to its revenue and earnings.

  • EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
  • EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.

EV/Sales
EV/EBITDA
Valuation Multiples300.00300.000.000.00-300.00-300.00-600.00-600.00-900.00-900.00-1200.00-1200.00Ratio Value20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
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AgriFORCE Growing Systems Growth

View financial growth metrics for AgriFORCE Growing Systems, including income statement, balance sheet, and cash flow growth.

Income Growth

Revenue Growth: -100.00%

Operating Income Growth: -859.62%

Cash Flow Growth

Net Income Growth: -38.17%

Free Cash Flow Growth: -25.18%

Balance Sheet Growth

Total Assets Growth: -31.11%

Total Liabilities Growth: -5.05%

Income Growth

This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:

  • Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
  • Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.

Revenue Growth
Operating Income Growth
Income Growth200.00%200.00%0.00%0.00%-200.00%-200.00%-400.00%-400.00%-600.00%-600.00%-800.00%-800.00%-1000.00%-1000.00%Growth Rate20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Cash Flow Growth

This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.

  • Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
  • Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.

Net Income Growth
Free Cash Flow Growth
Cash Flow Growth200.00%200.00%0.00%0.00%-200.00%-200.00%-400.00%-400.00%-600.00%-600.00%-800.00%-800.00%Growth Rate20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Balance Sheet Growth

This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:

  • Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
  • Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.

Total Assets Growth
Total Liabilities Growth
Balance Sheet Growth300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%Growth Rate20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Peers: Agricultural Farm Products

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
AGRI Logo
AgriFORCE Growing Systems Ltd.
AGRI
$5.80M $0.04 $-10.11 $-0.05 $0.06
GROMW Logo
Grom Social Enterprises, Inc.
GROMW
$2.63K $0.00 $-14.67 $-0.08 $0.08
TRKAW Logo
Troika Media Group, Inc.
TRKAW
$- $0.00 $-6.11 $-0.47 $0.30
HYMCW Logo
Hycroft Mining Holding Corporation
HYMCW
$53.29M $0.01 $-2.61 $-0.94 $4.08
DBGIW Logo
Digital Brands Group, Inc.
DBGIW
$24.91M $13.08 $-24.14 $-0.14 $0.87