Cash Flow from Operating Activities: A company's cash flows from operations.
Agroz Inc. (AGRZ) had Cash Flow from Operating Activities of $0.21M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$9.14M |
|
$0.79M |
|
$5.83M |
|
$3.31M |
|
$7.35M |
|
$1.79M |
|
$-0.37M |
|
$1.42M |
|
$1.42M |
|
$0.79M |
|
$0.79M |
|
$0.79M |
|
$0.79M |
|
$1.79M |
|
$1.87M |
|
20.03M |
|
20.03M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$8.39M |
|
$0.05M |
|
$3.04M |
|
$11.42M |
|
$6.48M |
|
$0.48M |
|
$1.87M |
|
$8.35M |
|
$3.07M |
|
$2.60M |
|
$3.07M |
|
20.42M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.21M |
$-1.53M |
|
$1.42M |
|
$0.02M |
|
$0.09M |
|
$0.06M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
0.13 |
|
0.19 |
|
36.26% |
|
19.63% |
|
19.63% |
|
20.44% |
|
15.53% |
|
8.60% |
|
$0.19M |
|
-- |
|
-- |
|
-- |
|
0.80 |
|
-- |
|
1.10 |
|
331.40 |
|
25.57% |
|
30.18% |
|
6.88% |
|
22.13% |
|
$0.15 |
|
$0.01 |
|
$0.01 |
|