African Agriculture Holdings Inc (AAGR)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0080 unch (unch) 04/25/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0080 unch (unch) 09:34 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,062 | -26,254 | -1,540 | N/A | N/A |
| Depreciation Amortization | 352 | 369 | N/A | N/A | N/A |
| Accounts receivable | 79 | -87 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,990 | 4,194 | 98 | N/A | N/A |
| Other Working Capital | 1,996 | 3,234 | 908 | N/A | N/A |
| Other Operating Activity | 33,676 | 15,844 | -92 | 0 | 0 |
| Operating Cash Flow | $-3,970 | $-2,700 | $-626 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -200,000 | N/A | N/A |
| PPE Investments | -14 | -164 | N/A | N/A | N/A |
| Investing Cash Flow | $-14 | $-164 | $-200,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,430 | 4,025 | 2 | N/A | N/A |
| Debt Repayment | -1,650 | -1,076 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 206,550 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4,567 | 0 | 0 |
| Financing Cash Flow | $6,780 | $2,949 | $201,985 | $N/A | $N/A |
| Exchange Rate Effect | -19 | -94 | N/A | N/A | N/A |
| Beginning Cash Position | 10 | 19 | N/A | N/A | N/A |
| End Cash Position | 2,788 | 10 | 1,359 | N/A | N/A |
| Net Cash Flow | $2,778 | $-9 | $1,359 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,970 | -2,700 | -626 | N/A | N/A |
| Capital Expenditure | -14 | -366 | N/A | N/A | N/A |
| Free Cash Flow | -3,984 | -3,066 | -626 | 0 | 0 |