Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
AgriFORCE Growing Systems Ltd. (AGRI) had Free Cash Flow per Share of $-13.97 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.45M |
|
$-8.06M |
|
$0.24M |
|
$0.21M |
|
$1.94M |
|
$-1.48M |
|
$-5.54M |
|
$-7.03M |
|
$-7.03M |
|
$-7.03M |
|
$-7.03M |
|
$-8.06M |
|
$-7.03M |
|
$-1.48M |
|
$-1.17M |
|
0.29M |
|
0.29M |
|
$-27.60 |
|
$-27.60 |
|
| Balance Sheet Financials | |
$1.40M |
|
$4.81M |
|
$13.84M |
|
$15.24M |
|
$11.07M |
|
$0.04M |
|
$0.12M |
|
$11.18M |
|
$4.06M |
|
$-4.93M |
|
$4.06M |
|
0.42M |
|
| Cash Flow Statement Financials | |
$-3.06M |
|
$-5.68M |
|
$8.54M |
|
$0.49M |
|
$0.19M |
|
$-0.30M |
|
$0.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.13 |
|
-- |
|
-- |
|
0.01 |
|
2.02 |
|
47.07% |
|
-328.43% |
|
-328.43% |
|
-- |
|
-1554.55% |
|
-1783.42% |
|
$-4.08M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
40.13 |
|
1.87 |
|
48.24 |
|
-173.09% |
|
142.64% |
|
-46.09% |
|
-171.33% |
|
$9.64 |
|
|
Free Cash Flow per Share |
$-13.97 |
$-10.47 |
|