Is AgriFORCE Growing Systems Ltd. (AGRI) a Buy, Sell, or Hold?
NASDAQ : AGRI
AgriFORCE Growing Systems Ltd.
$0.7656 USD
$0.01 (0.74%)
- Volume
- 238.55K
- Average Volume
- 2.44M
- Market Capitalization
- $1.92M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $38.88
- Year Low
- $0.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AGRI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | 67887 | 16281 | - | - | - | - | - |
| costOfRevenue | - | 89115 | 13577 | - | - | - | - | - |
| grossProfit | - | -21228 | 2704 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | 211.35K | 6589 | 615.69K | 474.34K | 123.92K | 1.11M | 881.44K |
| generalAndAdministrativeExpenses | - | 4.5M | 7.6M | 11.22M | 5.48M | 2.74M | 3.81M | 1.75M |
| sellingAndMarketingExpenses | - | 141.64K | 221.84K | 387.13K | 2.8M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.64M | 7.83M | 11.61M | 5.48M | 2.74M | 3.81M | 1.75M |
| otherExpenses | - | 5.53M | 3.32M | 1.43M | 972.84K | - | - | -137.24K |
| operatingExpenses | - | 10.38M | 11.16M | 13.66M | 6.93M | 3.35M | 5.12M | 2.5M |
| costAndExpenses | - | 10.47M | 11.17M | 13.66M | 6.93M | 3.35M | 5.12M | 2.5M |
| netInterestIncome | - | -2.98M | -7.96M | -3.4M | -483.53K | - | - | - |
| interestIncome | - | - | - | 3320 | 483.53 | - | - | - |
| interestExpense | - | 2.98M | 7.96M | 3.4M | 483.53K | - | - | - |
| depreciationAndAmortization | - | 667.06K | 679.84K | 22413 | 11797 | 9059 | 8114 | 3295 |
| ebitda | -31.99M | -12.63M | -3.09M | -9.45M | -6.15M | -3.34M | -5.1M | -1.98M |
| ebit | - | -13.3M | -3.77M | -9.48M | -6.16M | - | -5.12M | -1.98M |
| nonOperatingIncomeExcludingInterest | - | 2.89M | -7.38M | -4.18M | -769.23K | - | 3600 | -513.22K |
| operatingIncome | -31.99M | -10.4M | -11.15M | -13.66M | -6.93M | -3.35M | -5.12M | -2.5M |
| totalOtherIncomeExpensesNet | -1.2M | -5.87M | -580.3K | 783.17K | 285.7K | 123.84K | -3600 | -247.58K |
| incomeBeforeTax | -33.2M | -16.27M | -11.73M | -12.87M | -6.64M | -3.22M | -5.12M | -2.74M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -33.2M | -16.27M | -11.73M | -12.87M | -6.64M | -3.22M | -5.12M | -2.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -33.2M | -16.27M | -11.73M | -12.87M | -6.64M | -3.22M | -5.12M | -2.74M |
| netIncomeDeductions | - | -4.53M | - | - | - | - | - | - |
| bottomLineNetIncome | -33.2M | -11.75M | -11.73M | -12.87M | -7.38M | -4.17M | -5.61M | -2.74M |
| eps | -2.15 | -22.81 | -1011.03 | -3560 | -2431.05 | -1435.65 | -1930.75 | -8506.59 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.14M | 489.87K | 3.88M | 2.27M | 7.78M | 653.41K | 2.16M | 79015 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.14M | 489.87K | 3.88M | 2.27M | 7.78M | 653.41K | 2.16M | 79015 |
| netReceivables | 17085 | 189.37K | 30859 | 48941 | 32326 | 8973 | 47697 | 36874 |
| accountsReceivables | - | - | - | - | - | 8973 | 47697 | 36874 |
| otherReceivables | - | 189.37K | 30859 | 48941 | 32326 | - | - | - |
| inventory | - | 269.53K | 38857 | 548.83K | 246.44K | 170K | - | 57558 |
| prepaids | - | 528.3K | 223.62K | 436.5K | 214.44K | -170K | 9448 | 23716 |
| otherCurrentAssets | 11.35M | -169.83K | 49248 | -386.99K | -151.85K | 213.04K | 88369 | -965 |
| totalCurrentAssets | 33.5M | 1.31M | 4.22M | 2.92M | 8.12M | 875.42K | 2.3M | 196.2K |
| propertyPlantEquipmentNet | 4.25M | 808.9K | 125.37K | 3.75M | 2.12M | 2.1M | 2.07M | 27909 |
| goodwill | 1.54M | 294.94K | - | - | - | - | - | - |
| intangibleAssets | 408.86K | 8.31M | 12.73M | 13.09M | 1.48M | - | - | - |
| goodwillAndIntangibleAssets | 1.94M | 8.6M | 12.73M | 13.09M | 1.48M | - | - | - |
| longTermInvestments | - | - | 223.8K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 155.27M | 45224 | 63708 | 2.09M | 50608 | 390.93K | - | - |
| totalNonCurrentAssets | 161.46M | 9.46M | 13.15M | 18.93M | 3.65M | 2.49M | 2.07M | 27909 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 194.96M | 10.76M | 17.37M | 21.85M | 11.77M | 3.37M | 4.37M | 224.11K |
| totalPayables | - | 696.17K | 578.13K | 498.19K | 414.12K | 991.56K | 958.28K | 181.26K |
| accountPayables | - | 696.17K | 578.13K | 498.19K | 551.28K | 991.56K | 958.28K | 181.26K |
| otherPayables | - | - | - | - | -137.17K | - | - | - |
| accruedExpenses | - | 1.89M | 868.45K | 365.52K | 981.03K | 905.63K | 417.3K | 70493 |
| shortTermDebt | - | 1.44M | 4.08M | 3.94M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 271.11K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.99M | 2.18M | 510.77K | 284.03K | 890.9K | 33794 | - | 12436 |
| totalCurrentLiabilities | 7.99M | 4.32M | 6.04M | 5.36M | 2.29M | 1.93M | 1.38M | 264.19K |
| longTermDebt | - | 41699 | 45365 | 44300 | 47326 | 31417 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.25M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 12954 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -12954 | - | - | - |
| otherNonCurrentLiabilities | - | 290.77K | 2.72M | 4.65M | 1.43M | - | - | - |
| totalNonCurrentLiabilities | - | 332.46K | 2.76M | 5.94M | 1.48M | 31417 | - | 181.26K |
| otherLiabilities | - | - | - | - | - | - | - | -181.26K |
| capitalLeaseObligations | - | - | - | 1.52M | - | - | - | - |
| totalLiabilities | 7.99M | 4.65M | 8.8M | 11.3M | 3.77M | 1.96M | 1.38M | 264.19K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 6.72M | 6.72M | - |
| commonStock | 283.3M | 65.04M | 49.83M | 27.14M | 25.64M | 5.7M | 3.73M | 2.37M |
| retainedEarnings | -93.98M | -60.78M | -44.51M | -32.77M | -19.9M | -12.52M | -8.35M | -2.74M |
| additionalPaidInCapital | - | 2.96M | 3.47M | 16.82M | 2.2M | 1.3M | 726.36K | 208.32K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | - | -16.27M | -11.73M | -12.87M | -6.64M | -3.22M | -5.12M | -2.74M |
| depreciationAndAmortization | - | 667.06K | 679.84K | 22413 | 11797 | 9059 | 8114 | 3295 |
| deferredIncomeTax | - | - | - | - | -606.26K | - | - | - |
| stockBasedCompensation | - | 85539 | 763.23K | 940.94K | 930.52K | 571.21K | 401.87K | 208.32K |
| changeInWorkingCapital | - | 246.89K | 1.1M | -173.76K | 365.45K | 351.47K | 338.87K | 147.01K |
| accountsReceivables | - | -158.51K | 18082 | -16615 | -23353 | 38724 | -10823 | -36874 |
| inventory | - | -3586 | -38857 | 16615 | 23353 | - | - | - |
| accountsPayables | 545.29K | 641.28K | 834.15K | 75552 | 662.17K | 257.97K | 367.2K | 264.19K |
| otherWorkingCapital | - | -232.3K | 290.75K | -249.31K | -296.72K | 54779 | -17508 | -80309 |
| otherNonCashItems | - | 10M | 2.68M | 4145 | 804.65K | 438.08K | 62806 | 812K |
| netCashProvidedByOperatingActivities | - | -5.27M | -6.51M | -12.08M | -5.14M | -1.85M | -4.31M | -1.57M |
| investmentsInPropertyPlantAndEquipment | - | -839.94K | - | -660.01K | -1.01M | -171.57K | -1.3M | -31039 |
| acquisitionsNet | - | -356.08K | - | - | -744.19K | - | - | - |
| purchasesOfInvestments | - | - | -225K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -673.77K | - | 20000 | 744.19K | - | - | - |
| netCashProvidedByInvestingActivities | - | -1.87M | -225K | -640.01K | -1.01M | -171.57K | -1.3M | -31039 |
| netDebtIssuance | - | 918.53K | 7.47M | 9.94M | -134.07K | 31417 | 372.63K | - |
| longTermNetDebtIssuance | - | 918.53K | 7.47M | 9.94M | -134.07K | 31417 | 372.63K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.78M | 1.34M | - | 15.64M | 666.88K | 7.14M | 1.72M |
| netCommonStockIssuance | - | 2.78M | 1.34M | - | 15.64M | 666.88K | 7.14M | 1.72M |
| commonStockIssuance | - | 2.78M | 1.34M | - | 15.64M | 666.88K | 7.94M | 1.72M |
| commonStockRepurchased | - | - | - | - | - | - | -19144 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -84463 | -541.14K | -2.38M | -2.1M | -93495 | - | -47857 |
| netCashProvidedByFinancingActivities | - | 3.61M | 8.27M | 7.56M | 13.41M | 604.8K | 7.51M | 1.67M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.51M | -1.32M | 525.92K | 451.96K | 344.42K | 26572 | - | 41315 | - | 16281 |
| costOfRevenue | 1.2M | -770.51K | 265.91K | 239.21K | 265.39K | 54923 | - | 33731 | - | - |
| grossProfit | 1.31M | -551.78K | 260.01K | 212.74K | 79023 | -28351 | - | 7584 | - | 16281 |
| researchAndDevelopmentExpenses | - | -281.32K | -48141 | - | 233.18K | 153.22K | 1135 | 509 | 3585 | -15723 |
| generalAndAdministrativeExpenses | - | -1.62M | 2.08M | 1.28M | 1.16M | 1.43M | 1.06M | 911.48K | 1.03M | 1.62M |
| sellingAndMarketingExpenses | - | -120.96K | 45087 | 29342 | 46533 | 45531 | 20281 | 50598 | 25228 | 48272 |
| sellingGeneralAndAdministrativeExpenses | 2.27M | -1.74M | 2.13M | 1.31M | 1.21M | 1.48M | 1.08M | 962.08K | 1.05M | 1.67M |
| otherExpenses | 43.61M | -10.48M | 792.58K | 387.2K | 702.7K | 660.03K | 4.4M | 213.27K | 291.4K | 2.15M |
| operatingExpenses | 45.88M | -12.5M | 2.87M | 1.7M | 2.15M | 2.29M | 5.48M | 1.18M | 1.35M | 3.8M |
| costAndExpenses | 47.08M | -13.27M | 3.14M | 1.94M | 2.41M | 2.35M | 5.48M | 1.21M | 1.35M | 3.8M |
| netInterestIncome | - | 1.94M | -383.29K | -966.28K | -971.34K | -305.96K | -469.68K | -838.88K | -1.36M | -1.92M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | -1.94M | 383.29K | 966.28K | 971.34K | 305.96K | 469.68K | 838.88K | 1.36M | 1.92M |
| depreciationAndAmortization | 253K | -931.53K | 372.94K | 345.06K | 363.97K | 167.87K | 169.25K | 162.94K | 167K | 167.15K |
| ebitda | -46.14M | -15.68M | -7.64M | -5.71M | 1.19M | -2.39M | -4.99M | -3.23M | -1.8M | -1.91M |
| ebit | - | 13.58M | -8.01M | -6.06M | 825.89K | -2.56M | -5.16M | -3.39M | -1.96M | -2.08M |
| nonOperatingIncomeExcludingInterest | - | -1.64M | 5.4M | 4.58M | -2.89M | 241.75K | -321.4K | 2.22M | 616.66K | -1.71M |
| operatingIncome | -46.39M | -20.05M | -2.61M | -1.48M | -2.07M | -2.32M | -5.48M | -1.17M | -1.35M | -3.79M |
| totalOtherIncomeExpensesNet | - | 2.38M | -5.78M | -5.54M | 1.92M | -547.71K | -148.29K | -3.06M | -1.98M | -206.63K |
| incomeBeforeTax | -46.39M | -17.67M | -8.4M | -7.03M | -145.46K | -2.87M | -5.63M | -4.23M | -3.33M | -3.99M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -46.39M | -17.67M | -8.4M | -7.03M | -145.46K | -2.87M | -5.63M | -4.23M | -3.33M | -3.99M |
| netIncomeFromDiscontinuedOperations | - | 1.03M | 44141 | -1.03M | - | - | -216.01K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -46.39M | -16.64M | -8.35M | -8.06M | -145.46K | -2.87M | -5.85M | -4.23M | -3.33M | -3.99M |
| netIncomeDeductions | - | - | - | - | - | -4.53M | - | - | - | - |
| bottomLineNetIncome | -46.39M | -16.64M | -8.35M | -8.06M | -145.46K | 1.66M | -5.85M | -4.23M | -3.33M | -3.99M |
| eps | -0.48 | 31.09 | -5.55 | -248.4 | -0.09 | -1.85 | -6.35 | -9.22 | -26.3 | -68.36 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.47M | 22.14M | 894.7K | 185.31K | 1.35M | 489.87K | 1.37M | 2.94M | 2.86M | 3.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.47M | 22.14M | 894.7K | 185.31K | 1.35M | 489.87K | 1.37M | 2.94M | 2.86M | 3.88M |
| netReceivables | 15000 | 17085 | 187.76K | 242.24K | 201K | 189.37K | 23809 | 33686 | 47166 | 30859 |
| accountsReceivables | - | - | - | - | - | - | 163 | 8479 | - | - |
| otherReceivables | - | - | 187.76K | 242.24K | 201K | 189.37K | 23646 | 25207 | 47166 | 30859 |
| inventory | - | - | 5961 | 5961 | 42481 | 42443 | 47174 | 115.54K | 380.73K | 38856 |
| prepaids | - | - | 677.03K | 174.12K | 986.03K | 528.3K | 392.75K | 136.16K | 380.73K | 254.28K |
| otherCurrentAssets | 22.4M | 11.35M | 1.9M | 793.48K | 293.26K | 57258 | 106.93K | 50534 | -366.18K | 18595 |
| totalCurrentAssets | 38.88M | 33.5M | 2.98M | 1.4M | 2.87M | 1.31M | 1.94M | 3.27M | 3.31M | 4.22M |
| propertyPlantEquipmentNet | 6.26M | 4.25M | 4.69M | 4.81M | 3.92M | 808.9K | 114.89K | 115K | 116.65K | 125.37K |
| goodwill | 1.54M | 1.54M | 1.54M | 1.54M | 1.83M | 294.94K | 314.39K | - | - | - |
| intangibleAssets | 351K | 408.86K | 7.25M | 7.45M | 8.15M | 8.31M | 8.37M | 11.98M | 12.27M | 12.73M |
| goodwillAndIntangibleAssets | 1.89M | 1.94M | 8.78M | 8.98M | 9.98M | 8.6M | 8.68M | 11.98M | 12.27M | 12.73M |
| longTermInvestments | - | - | - | - | - | - | - | 216.26K | 218.45K | 223.8K |
| taxAssets | - | - | - | - | - | - | - | - | -330.5K | - |
| otherNonCurrentAssets | 110.06M | 155.27M | 50079 | 50079 | 50079 | 45224 | 48206 | 78893 | 410.19K | 63708 |
| totalNonCurrentAssets | 118.21M | 161.46M | 13.53M | 13.84M | 13.95M | 9.46M | 8.85M | 12.39M | 12.68M | 13.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 157.09M | 194.96M | 16.51M | 15.24M | 16.82M | 10.76M | 10.79M | 15.66M | 15.99M | 17.37M |
| totalPayables | - | - | 2.67M | 1.93M | 964.78K | 696.17K | 612.07K | 409.15K | 616.49K | 578.13K |
| accountPayables | - | - | 2.67M | 1.93M | 964.78K | 696.17K | 612.07K | 409.15K | 616.49K | 578.13K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.51M | 965.34K | 1.94M | 1.89M | 1.41M | 875.4K | 900.03K | 868.45K |
| shortTermDebt | - | - | 1.65M | 8.18M | 4.6M | 1.44M | 1.09M | 925.88K | 2.07M | 4.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 29815 | 15335 |
| otherCurrentLiabilities | - | 7.99M | -1.51M | 965.34K | 986.89K | 293.76K | 41659 | 431.73K | 421.31K | 495.43K |
| totalCurrentLiabilities | - | 7.99M | 4.32M | 11.07M | 8.49M | 4.32M | 3.16M | 2.64M | 4.04M | 6.04M |
| longTermDebt | - | - | 41736 | 41736 | 41736 | 41699 | 44448 | 43837 | 44280 | 45365 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 73630 | 1.89M | 290.77K | 917.75K | 1.66M | 2.96M | 2.72M |
| totalNonCurrentLiabilities | - | - | 41736 | 115.37K | 1.93M | 332.46K | 962.19K | 1.7M | 3.01M | 2.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.3M | 7.99M | 4.36M | 11.18M | 10.42M | 4.65M | 4.12M | 4.34M | 7.05M | 8.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 283.31M | 283.3M | 84.41M | 68.35M | 65.45M | 65.04M | 62.13M | 61.09M | 53.88M | 49.83M |
| retainedEarnings | -140.37M | -93.98M | -77.34M | -68.99M | -60.93M | -60.78M | -57.91M | -52.07M | -47.84M | -44.51M |
| additionalPaidInCapital | - | - | 6.16M | 5.78M | 2.96M | 2.96M | 2.96M | 2.95M | 3.46M | 3.47M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -46.39M | 16.56M | -8.35M | -8.06M | -145.46K | -2.87M | -5.85M | -4.23M | -3.33M | -3.99M |
| depreciationAndAmortization | 253K | -1.38M | 756.23K | 345.06K | 275.4K | 167.87K | 169.25K | 162.94K | 167K | 167.15K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 253K | -1.35M | 1.14M | 81334 | 127.16K | 259.42K | -51847 | 90596 | 50340 | 196.58K |
| changeInWorkingCapital | - | -171.71K | -1.1M | 380.75K | -552.46K | -166.48K | 252.78K | -144.98K | -107.8K | 229.92K |
| accountsReceivables | - | -60352 | 76024 | -48722 | -11630 | -84497 | 16143 | 13480 | -16307 | 43876 |
| inventory | - | - | - | 38 | -38 | 4731 | -46787 | -4234 | 38470 | -690 |
| accountsPayables | 158K | 271.6K | - | 231.57K | - | - | 86790 | - | - | - |
| otherWorkingCapital | - | -342.93K | -1.17M | 197.87K | -540.8K | -86715 | 196.64K | -154.22K | -129.97K | 186.73K |
| otherNonCashItems | 44.54M | -8.23M | 5.17M | 6.37M | -1.88M | 764.75K | 4.33M | 3.2M | 1.91M | 2.33M |
| netCashProvidedByOperatingActivities | -1.35M | 5.43M | -2.38M | -884.14K | -2.17M | -1.84M | -1.15M | -919.2K | -1.31M | -1.07M |
| investmentsInPropertyPlantAndEquipment | - | 1.1M | -56100 | -1.04M | - | -822.83K | - | - | - | - |
| acquisitionsNet | - | 4.76M | - | - | -4.76M | -348.83K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -107.87K | - | 107.87K | - | - | - | - | - | - |
| otherInvestingActivities | -2.55M | -239.35K | 222.58K | 16764 | - | -342.05K | -356.08K | - | - | -225K |
| netCashProvidedByInvestingActivities | -2.55M | 5.52M | 166.48K | -918.31K | -4.76M | -1.51M | -356.08K | - | - | -225K |
| netDebtIssuance | - | -8.72M | 75000 | 562K | 8.08M | -529.18K | 4604 | 1.12M | 331.43K | 4.6M |
| longTermNetDebtIssuance | - | -8.72M | 75000 | 562K | 8.08M | -529.18K | - | 1.12M | 331.43K | 4.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 4604 | - | - | - |
| netStockIssuance | - | - | - | - | - | 2.72M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 2.72M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 2.72M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.66M | -2.75M | 2.85M | 47000 | -145K | 56533 | -54604 | -34463 | -50000 | -61955 |
| netCashProvidedByFinancingActivities | 3.66M | -11.47M | 2.92M | 609K | 7.93M | 2.25M | -50000 | 1.08M | 281.43K | 4.54M |