Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Ag Growth International Inc (AFN)
- 32.010
- +0.680+2.17%
15min DelayMarket Closed Jan 23 16:00 ET
602.08MMarket Cap-66.69P/E (TTM)
32.750High31.250Low271.35KVolume31.250Open31.330Prev Close8.75MTurnover44.37152wk High1.53%Turnover Ratio18.81MShares17.81552wk Low-0.48EPS TTM567.42MFloat Cap62.633Historical HighLossP/E (Static)17.73MShs Float2.963Historical Low-1.05EPS LYR4.79%Range %0.60Dividend TTM1.87P/B1Lot Size1.87%Div Yield TTM
Ag Growth International Inc (AFN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -102.14%-1.25M | -132.01%-10.35M | -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 |
| Net income from continuing operations | 6.55%22.75M | 579.03%36.65M | -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 |
| Operating gains losses | 375.89%19.88M | -702.70%-24.29M | 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 |
| Depreciation and amortization | -2.00%16.68M | -11.70%15.71M | 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 |
| Asset impairment expenditure | --0 | -96.67%103K | ---80K | 31.60%2.94M | -71.01%40K | -114.30%-187K | 414.31%3.09M | --0 | -97.05%2.24M | -99.82%138K |
| Remuneration paid in stock | -75.12%851K | 28.54%3.56M | -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 |
| Deferred tax | -562.50%-106K | -320.97%-261K | -36.36%-15K | 93.95%-104K | -36.36%-15K | 99.00%-16K | -520.00%-62K | 89.32%-11K | -24.55%-1.72M | ---11K |
| Other non cashItems | -34.77%2.78M | -2,053.75%-3.13M | -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 |
| Change In working capital | -389.26%-61.68M | -415.86%-32.85M | -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 |
| -Change in receivables | -365.63%-69.32M | -365.58%-25.24M | -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 |
| -Change in inventory | -99.22%199K | 41.67%9.24M | -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 |
| -Change in prepaid assets | 228.94%4.53M | 468.42%26.2M | -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 |
| -Change in payables and accrued expense | 180.21%2.82M | -477.30%-26.2M | 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 |
| -Change in other current assets | ---- | --0 | --0 | ---- | ---- | ---- | --1.82M | ---1.82M | ---- | ---- |
| -Change in other current liabilities | 175.00%36K | 845.45%312K | 24.71%106K | -53.00%141K | 987.50%71K | -241.18%-48K | -36.54%33K | -61.71%85K | 452.94%300K | 96.83%-8K |
| -Change in other working capital | -99.67%58K | -127.26%-17.16M | -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 |
| Tax refund paid | -37.45%-2.39M | -424.38%-5.84M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -102.14%-1.25M | -132.01%-10.35M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 44.70%-6.68M | 26.42%-7.19M | -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 |
| Net PPE purchase and sale | -55.25%-4.3M | 50.55%-3.81M | -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 |
| Net intangibles purchas and sale | -3.96%-2.47M | -75.43%-3.66M | -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 |
| Net business purchase and sale | --0 | ---502K | ---3.57M | ---7.09M | --0 | ---7.09M | --0 | --0 | --0 | --0 |
| Net other investing changes | -43.62%84K | 4,261.11%785K | -94.11%43K | -92.06%912K | -99.31%15K | --149K | -96.41%18K | -91.72%730K | 266.59%11.48M | -51.07%2.16M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 44.70%-6.68M | 26.42%-7.19M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 177.18%29.61M | 54.20%-11.89M | 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 |
| Net issuance payments of debt | 165.73%26.65M | 67.21%-5.54M | 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 |
| Net common stock issuance | --0 | --0 | ---9.03M | ---10.98M | ---10.98M | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | 1.43%-2.82M | 1.68%-2.81M | 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 |
| Net other financing activities | 14.85%5.78M | 42.95%-3.54M | -48.92%3.17M | ---3.37M | ---8.41M | -18.77%5.04M | 0.00%-6.2M | 0.00%6.2M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 177.18%29.61M | 54.20%-11.89M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -44.68%47.53M | -13.84%76.95M | -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 |
| Current changes in cash | 178.95%21.68M | -764.90%-29.42M | -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 |
| End cash Position | -26.12%69.21M | -44.68%47.53M | -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 |
| Free cash from | -115.48%-8.15M | -183.44%-18.6M | -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 |
| 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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