AgriFORCE Growing Systems (AGRIW) Cash on Hand

Price: $0.0046
Market Cap: $69.23K
Avg Volume: -
Country: CA
Industry: Agricultural Farm Products
Sector: Consumer Defensive
Beta: 0.079
52W Range: $0.0046-0.008
Website: AgriFORCE Growing Systems
How much cash does AgriFORCE Growing Systems have?

According to AgriFORCE Growing Systems's latest annual financial reports, the company has a total of $3.88M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, AgriFORCE Growing Systems holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $3.88M when combining cash and cash equivalents with short-term investments.

On a per-share basis, AgriFORCE Growing Systems has $3.34 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-6.51M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 70.91%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$3.88M

Short-Term Investments

$-

Cash & Short-Term Investments

$3.88M

Cash Per Share

$3.34

Free Cash Flow

$-6.51M

Cash Growth

70.91%

AgriFORCE Growing Systems Historical Cash on Hand
$10.00M$10.00M$8.00M$8.00M$6.00M$6.00M$4.00M$4.00M$2.00M$2.00M$0.00$0.00Cash on Hand2019201920202020202120212022202220232023
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year Cash on Hand Change
2023 $3.88M 70.91%
2022 $2.27M -70.81%
2021 $7.78M 1089.96%
2020 $653.41K -69.73%
2019 $2.16M 2632.25%
2018 $79.02K N/A