A
African Agriculture Holdings Inc
NASDAQ:AAGR
African Agriculture Holdings Inc
NASDAQ:AAGR
Price:
0.0099
USD
Market Closed
Market Cap:
$572.9k
Cash Flow Statement
Cash Flow Statement
African Agriculture Holdings Inc
African Agriculture Holdings Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(2)
|
(3)
|
(7)
|
(8)
|
(9)
|
(8)
|
(4)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
19
|
8
|
16
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
1
|
2
|
6
|
6
|
6
|
5
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-57%
|
(1)
-38%
|
(2)
-11%
|
(2)
-26%
|
(2)
-10%
|
(2)
N/A
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(200)
|
(200)
|
0
|
0
|
155
|
0
|
181
|
|
| Cash from Investing Activities |
(200)
N/A
|
(200)
N/A
|
0
N/A
|
0
N/A
|
155
N/A
|
0
N/A
|
181
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(155)
|
0
|
(181)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other |
202
|
202
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
202
N/A
|
202
N/A
|
0
N/A
|
(0)
N/A
|
(154)
-1 543 000%
|
(154)
+0%
|
(179)
-17%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
1
-27%
|
1
-37%
|
(2)
N/A
|
(1)
+14%
|
(1)
+28%
|
(1)
+36%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-57%
|
(1)
-38%
|
(2)
-11%
|
(2)
-26%
|
(2)
-10%
|
(2)
N/A
|
|
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