AgriFORCE Free Cash Flow from 2010 to 2024

AGRI Stock  USD 0.04  0.0002  0.51%   
AgriFORCE Growing's Free Cash Flow is decreasing with slightly volatile movements from year to year. Free Cash Flow is predicted to flatten to about -6.8 M. Free Cash Flow is the amount of cash AgriFORCE Growing Systems generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2019-12-31
Previous Quarter
-919.2 K
Current Value
-1.2 M
Quarterly Volatility
1.1 M
 
Covid
Check AgriFORCE Growing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AgriFORCE Growing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 713.8 K, Interest Expense of 8.4 M or Selling General Administrative of 6.4 M, as well as many indicators such as Price To Sales Ratio of 26.79, Dividend Yield of 0.0 or PTB Ratio of 0.0605. AgriFORCE financial statements analysis is a perfect complement when working with AgriFORCE Growing Valuation or Volatility modules.
  
Check out the analysis of AgriFORCE Growing Correlation against competitors.

Latest AgriFORCE Growing's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of AgriFORCE Growing Systems over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. AgriFORCE Growing's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AgriFORCE Growing's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

AgriFORCE Free Cash Flow Regression Statistics

Arithmetic Mean(3,619,883)
Coefficient Of Variation(90.79)
Mean Deviation2,630,497
Median(1,605,202)
Standard Deviation3,286,388
Sample Variance10.8T
Range11.1M
R-Value(0.72)
Mean Square Error5.5T
R-Squared0.52
Significance0
Slope(532,368)
Total Sum of Squares151.2T

AgriFORCE Free Cash Flow History

2024-6.8 M
2023-6.5 M
2022-12.7 M
2021-6.1 M
2020-2 M
2019-5.6 M

Other Fundumenentals of AgriFORCE Growing Systems

AgriFORCE Growing Free Cash Flow component correlations

About AgriFORCE Growing Financial Statements

Investors use fundamental indicators, such as AgriFORCE Growing's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although AgriFORCE Growing's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow-6.5 M-6.8 M
Free Cash Flow Yield(11.93)(11.33)
Free Cash Flow Per Share(5.61)(5.33)
EV To Free Cash Flow(0.12)(0.13)
Price To Free Cash Flows Ratio(0.08)(0.09)
Free Cash Flow Operating Cash Flow Ratio 1.21  1.24 

Currently Active Assets on Macroaxis

When determining whether AgriFORCE Growing Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AgriFORCE Growing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agriforce Growing Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agriforce Growing Systems Stock:
Check out the analysis of AgriFORCE Growing Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AgriFORCE Growing. If investors know AgriFORCE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AgriFORCE Growing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.78)
Revenue Per Share
0.005
Return On Assets
(0.21)
Return On Equity
(1.62)
The market value of AgriFORCE Growing Systems is measured differently than its book value, which is the value of AgriFORCE that is recorded on the company's balance sheet. Investors also form their own opinion of AgriFORCE Growing's value that differs from its market value or its book value, called intrinsic value, which is AgriFORCE Growing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AgriFORCE Growing's market value can be influenced by many factors that don't directly affect AgriFORCE Growing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AgriFORCE Growing's value and its price as these two are different measures arrived at by different means. Investors typically determine if AgriFORCE Growing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AgriFORCE Growing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.