Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Ag Growth International Inc. (T.AFN) had Free Cash Flow of 43.55M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
13.20M |
|
-- |
|
-- |
|
-- |
|
26.47M |
|
-- |
|
15.65M |
|
15.51M |
|
13.20M |
|
13.20M |
|
13.20M |
|
13.04M |
|
26.47M |
|
38.95M |
|
19.07M |
|
22.09M |
|
0.69 |
|
0.65 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.20B |
|
-- |
|
-- |
|
-- |
|
967.78M |
|
235.97M |
|
-158.12M |
|
235.97M |
|
19.07M |
|
| Cash Flow Statement Financials | |
53.04M |
|
-19.46M |
|
-29.45M |
|
64.52M |
|
68.66M |
|
4.13M |
|
7.77M |
|
-6.28M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
0.71 |
|
2.79 |
|
32.07% |
|
10.11% |
|
10.11% |
|
-- |
|
5.98% |
|
5.04% |
|
|
Free Cash Flow |
43.55M |
-- |
|
-- |
|
-- |
|
0.22 |
|
1.18 |
|
1.25 |
|
71.99 |
|
5.59% |
|
-8.35% |
|
1.10% |
|
1.61% |
|
16.88 |
|
1.97 |
|
2.40 |
|