Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
AFN Ag Growth International Inc
- 39.240
- +0.520+1.34%
15min DelayMarket Closed May 12 16:00 ET
737.34MMarket Cap-19.14P/E (TTM)
40.090High38.760Low56.37KVolume39.270Open38.720Pre Close2.21MTurnover57.55952wk High0.30%Turnover Ratio18.79MShares30.81052wk Low-2.05EPS TTM727.02MFloat Cap63.526Historical HighLossP/E (Static)18.53MShs Float3.006Historical Low-1.05EPS LYR3.44%Amplitude0.60Dividend TTM2.56P/B1Lot Size1.53%Div YieldTTM
Ag Growth International Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -205.84%-55.59M | 4.92%110.82M | -54.06%38.45M | 181.73%58.23M | 131.48%32.33M | -43.14%-18.18M | 3.38%105.63M | -19.20%83.69M | -64.51%20.67M | 456.34%13.97M |
| Net income from continuing operations | -530.53%-16.57M | -106.19%-5.33M | -317.24%-22.87M | -40.44%21.35M | -142.34%-7.65M | -82.20%3.85M | 289.94%86.07M | 113.76%10.53M | 178.18%35.84M | 898.76%18.07M |
| Operating gains losses | 1,406.05%18.68M | 279.52%19.15M | 403.16%21.09M | -240.54%-7.2M | 112.55%4.03M | 111.55%1.24M | -153.01%-10.67M | 36.79%-6.96M | -75.06%5.13M | -87.82%1.9M |
| Depreciation and amortization | 0.36%16.7M | 8.47%68.71M | 9.80%17.26M | 5.66%17.02M | 11.58%17.79M | 6.85%16.64M | -16.03%63.34M | -15.00%15.72M | -14.97%16.11M | -15.56%15.94M |
| Asset impairment expenditure | ---80K | 31.60%2.94M | -71.01%40K | -114.30%-187K | 414.31%3.09M | --0 | -97.05%2.24M | -99.82%138K | 180.09%1.31M | --601K |
| Remuneration paid in stock | -54.66%2M | 13.15%13.76M | 12.77%3.15M | 11.91%3.42M | 35.82%2.77M | 3.47%4.42M | -22.16%12.16M | -43.05%2.8M | -40.00%3.06M | -29.65%2.04M |
| Deferred tax | -36.36%-15K | 93.95%-104K | -36.36%-15K | 99.00%-16K | -520.00%-62K | 89.32%-11K | -24.55%-1.72M | ---11K | -1,056.52%-1.6M | 99.17%-10K |
| Other non cashItems | -1,485.95%-3.84M | 222.22%16.65M | 150.34%12.47M | 62.91%4.26M | 101.01%160K | 95.47%-242K | -156.19%-13.62M | -61.73%4.98M | -39.52%2.62M | -354.63%-15.88M |
| Change In working capital | -70.99%-72.94M | 112.59%2.57M | -77.53%13.5M | 152.46%21.32M | 206.25%10.4M | -42.08%-42.66M | 59.26%-20.38M | -26.92%60.08M | -3,571.82%-40.65M | 77.08%-9.79M |
| -Change in receivables | -1,780.58%-33.79M | 39.64%-30.42M | -163.82%-23.24M | 12.11%-14.89M | 116.90%9.51M | 86.79%-1.8M | -141.32%-50.39M | -18.28%36.41M | -84.14%-16.94M | -57.32%-56.26M |
| -Change in inventory | -34.57%-33.43M | -64.28%22.64M | -30.12%15.42M | 74.92%25.54M | -63.57%6.52M | -382.30%-24.84M | 256.80%63.37M | 74.76%22.07M | 77.86%14.6M | 233.40%17.9M |
| -Change in prepaid assets | -244.77%-3.32M | -547.09%-22.98M | -269.48%-26.37M | 17.22%-3.51M | 383.34%4.61M | -75.72%2.3M | 62.40%-3.55M | -204.14%-7.14M | -149.27%-4.25M | 64.23%-1.63M |
| -Change in payables and accrued expense | 117.25%4.24M | -88.35%2.37M | 493.07%35.02M | -111.89%-3.51M | -148.52%-4.54M | -0.45%-24.6M | 0.71%20.31M | -72.28%5.9M | 487.13%29.55M | -50.33%9.35M |
| -Change in other current assets | --0 | ---- | ---- | ---- | --1.82M | ---1.82M | ---- | ---- | ---- | --0 |
| -Change in other current liabilities | 24.71%106K | -53.00%141K | 987.50%71K | -241.18%-48K | -36.54%33K | -61.71%85K | 452.94%300K | 96.83%-8K | 30.77%34K | --52K |
| -Change in other working capital | -184.10%-6.74M | 161.12%30.82M | 343.28%12.6M | 127.89%17.75M | -136.31%-7.55M | 177.02%8.02M | -8,089.54%-50.41M | 198.92%2.84M | -792.29%-63.64M | 366.12%20.8M |
| Tax refund paid | 134.50%485K | 36.22%-7.52M | -72.17%-6.17M | -51.52%-1.74M | 64.47%1.8M | 82.75%-1.41M | 4.80%-11.79M | -24.64%-3.59M | 58.77%-1.15M | 182.58%1.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -205.84%-55.59M | 4.92%110.82M | -54.06%38.45M | 181.73%58.23M | 131.48%32.33M | -43.14%-18.18M | 3.38%105.63M | -19.20%83.69M | -64.51%20.67M | 456.34%13.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -104.91%-9.65M | 15.25%-36.54M | 49.94%-9.98M | 14.05%-12.09M | -77.06%-9.77M | -30.79%-4.71M | 49.73%-43.12M | -31.48%-19.94M | 44.05%-14.06M | 44.18%-5.52M |
| Net PPE purchase and sale | -18.05%-3.86M | 46.92%-21.73M | 65.92%-8M | 66.49%-2.77M | -188.74%-7.7M | 50.02%-3.27M | -29.17%-40.94M | -61.31%-23.47M | -4.31%-8.27M | 46.40%-2.67M |
| Net intangibles purchas and sale | -4.24%-2.26M | 36.83%-8.63M | -246.23%-2M | 59.06%-2.37M | 37.69%-2.09M | 63.12%-2.17M | 28.20%-13.66M | 127.15%1.37M | 1.70%-5.79M | 31.72%-3.35M |
| Net business purchase and sale | ---3.57M | ---7.09M | --0 | ---7.09M | ---- | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | -94.11%43K | -92.06%912K | -99.31%15K | --149K | -96.41%18K | -91.72%730K | 266.59%11.48M | -51.07%2.16M | ---- | --501K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.91%-9.65M | 15.25%-36.54M | 49.94%-9.98M | 14.05%-12.09M | -77.06%-9.77M | -30.79%-4.71M | 49.73%-43.12M | -31.48%-19.94M | 44.05%-14.06M | 44.18%-5.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 157.91%62.29M | -141.64%-82.43M | 36.04%-42.25M | -393.74%-38.37M | -144.50%-25.96M | -18.14%24.15M | -88.84%-34.11M | 7.16%-66.06M | 128.44%13.06M | -221.14%-10.62M |
| Net issuance payments of debt | 241.22%70.98M | -149.16%-56.64M | 64.92%-20M | -517.41%-40.54M | -972.59%-16.9M | -20.42%20.8M | -314.70%-22.73M | 8.22%-57.01M | 119.70%9.71M | -107.03%-1.58M |
| Net common stock issuance | ---9.03M | ---10.98M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | 0.67%-2.83M | -0.46%-11.43M | -0.35%-2.86M | -0.35%-2.86M | -0.56%-2.86M | -0.56%-2.85M | -0.57%-11.38M | -0.64%-2.85M | -0.67%-2.85M | -0.42%-2.84M |
| Net other financing activities | -48.92%3.17M | ---3.37M | ---8.41M | -18.77%5.04M | 0.00%-6.2M | 0.00%6.2M | ---- | ---- | 0.00%6.2M | 42.71%-6.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 157.91%62.29M | -141.64%-82.43M | 36.04%-42.25M | -393.74%-38.37M | -144.50%-25.96M | -18.14%24.15M | -88.84%-34.11M | 7.16%-66.06M | 128.44%13.06M | -221.14%-10.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.26%79.89M | 47.61%88.04M | 3.69%93.68M | 21.54%85.91M | 22.59%89.31M | 47.61%88.04M | -2.71%59.64M | 113.17%90.35M | 28.05%70.68M | 20.95%72.85M |
| Current changes in cash | -331.84%-2.94M | -128.70%-8.15M | -496.93%-13.79M | -60.48%7.77M | -56.85%-3.4M | -90.39%1.27M | 1,807.64%28.4M | -113.38%-2.31M | 253.46%19.67M | 56.90%-2.17M |
| End cash Position | -13.84%76.95M | -9.26%79.89M | -9.26%79.89M | 3.69%93.68M | 21.54%85.91M | 22.59%89.31M | 47.61%88.04M | 47.61%88.04M | 113.17%90.35M | 28.05%70.68M |
| Free cash from | -159.02%-61.79M | 61.71%79.15M | -53.21%28.05M | 713.66%52.67M | 188.45%22.29M | 5.36%-23.86M | -1.85%48.95M | -28.44%59.96M | -85.41%6.47M | 151.93%7.73M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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