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Ag Growth International Inc (AFN)

Watchlist
  • 25.200
  • -0.200-0.79%
15min DelayMarket Closed May 15 16:00 ET
475.30MMarket Cap-8.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ag Growth International Inc (AFN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.89%-66.1M
-171.86%-79.63M
-132.39%-12.45M
-102.14%-1.25M
-132.01%-10.35M
-184.36%-51.68M
4.92%110.82M
-54.06%38.45M
181.73%58.23M
131.48%32.33M
Net income from continuing operations
-163.27%-43.63M
65.28%-1.85M
-95.30%-44.67M
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
Operating gains losses
76.07%32.74M
-17.77%15.75M
-92.95%1.49M
375.89%19.88M
-702.70%-24.29M
1,399.35%18.59M
279.52%19.15M
403.16%21.09M
-240.54%-7.2M
112.55%4.03M
Depreciation and amortization
-6.63%15.59M
2.06%70.12M
21.86%21.03M
-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
Asset impairment expenditure
15,170.00%12.06M
93.48%5.7M
14,082.50%5.67M
--0
-96.67%103K
---80K
31.60%2.94M
-71.01%40K
-114.30%-187K
414.31%3.09M
Remuneration paid in stock
-318.83%-4.38M
-46.08%7.42M
-68.06%1.01M
-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
Deferred tax
----
-318.27%-435K
-253.33%-53K
-562.50%-106K
-320.97%-261K
-36.36%-15K
93.95%-104K
-36.36%-15K
99.00%-16K
-520.00%-62K
Other non cashItems
3,942.54%5.42M
40.79%23.44M
121.51%27.63M
-34.77%2.78M
-2,053.75%-3.13M
155.37%134K
222.22%16.65M
150.34%12.47M
62.91%4.26M
101.01%160K
Change In working capital
-13.06%-82.47M
-7,353.37%-186.05M
-237.61%-18.58M
-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
-Change in receivables
-15.65%-39.08M
-1,236.29%-161.28M
-573.29%-32.92M
-365.63%-69.32M
-365.58%-25.24M
-1,780.58%-33.79M
76.05%-12.07M
-113.43%-4.89M
12.11%-14.89M
116.90%9.51M
-Change in inventory
36.16%-21.34M
-138.64%-8.75M
-1.14%15.25M
-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
-Change in prepaid assets
-683.48%-26.04M
134.62%7.96M
26.22%-19.46M
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
-Change in payables and accrued expense
161.11%11.08M
66.31%3.94M
-34.11%23.07M
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
-Change in other current assets
----
----
----
----
--0
--0
----
----
----
--1.82M
-Change in other current liabilities
7.55%114K
185.82%403K
-171.83%-51K
175.00%36K
845.45%312K
24.71%106K
-53.00%141K
987.50%71K
-241.18%-48K
-36.54%33K
-Change in other working capital
-6.67%-7.19M
-295.38%-28.32M
-20.17%-4.48M
-99.67%58K
-127.26%-17.16M
-184.10%-6.74M
128.75%14.49M
-231.03%-3.72M
127.89%17.75M
-136.31%-7.55M
Tax refund paid
-392.78%-1.42M
-82.46%-13.72M
3.29%-5.97M
-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
Cash from discontinued investing activities
Operating cash flow
-27.89%-66.1M
-171.86%-79.63M
-132.39%-12.45M
-102.14%-1.25M
-132.01%-10.35M
-184.36%-51.68M
4.92%110.82M
-54.06%38.45M
181.73%58.23M
131.48%32.33M
Investing cash flow
Cash flow from continuing investing activities
66.38%-3.24M
16.52%-30.5M
29.98%-6.99M
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
Net PPE purchase and sale
41.41%-2.26M
13.71%-18.75M
15.14%-6.79M
-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
Net intangibles purchas and sale
51.81%-1.09M
-25.88%-10.86M
-23.56%-2.47M
-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
Net business purchase and sale
--0
73.10%-1.91M
--2.16M
--0
---502K
---3.57M
---7.09M
--0
---7.09M
--0
Net other investing changes
148.84%107K
11.51%1.02M
600.00%105K
-43.62%84K
4,261.11%785K
-94.11%43K
-92.06%912K
-99.31%15K
--149K
-96.41%18K
Cash from discontinued investing activities
Investing cash flow
66.38%-3.24M
16.52%-30.5M
29.98%-6.99M
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
Financing cash flow
Cash flow from continuing financing activities
-11.19%51.85M
192.08%75.9M
90.27%-4.11M
177.18%29.61M
54.20%-11.89M
141.75%58.39M
-141.64%-82.43M
36.04%-42.25M
-393.74%-38.37M
-144.50%-25.96M
Net issuance payments of debt
-28.35%50.86M
288.78%106.93M
174.23%14.85M
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
Net common stock issuance
--0
17.83%-9.03M
--0
--0
--0
---9.03M
---10.98M
---10.98M
--0
--0
Cash dividends paid
0.39%-2.82M
1.29%-11.28M
1.40%-2.82M
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
Net other financing activities
617.91%3.82M
-217.75%-10.72M
-91.85%-16.14M
14.85%5.78M
42.95%-3.54M
-111.89%-737K
---3.37M
---8.41M
-18.77%5.04M
0.00%-6.2M
Cash from discontinued financing activities
Financing cash flow
-11.19%51.85M
192.08%75.9M
90.27%-4.11M
177.18%29.61M
54.20%-11.89M
141.75%58.39M
-141.64%-82.43M
36.04%-42.25M
-393.74%-38.37M
-144.50%-25.96M
Net cash flow
Beginning cash position
-39.77%48.12M
-9.26%79.89M
-26.12%69.21M
-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
Current changes in cash
-494.32%-17.49M
-320.10%-34.23M
-70.80%-23.55M
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
End cash Position
-60.19%30.64M
-42.85%45.66M
-42.85%45.66M
-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
Free cash from
-20.01%-69.47M
-240.75%-111.41M
-181.52%-22.87M
-115.48%-8.15M
-183.44%-18.6M
-142.66%-57.89M
61.71%79.15M
-53.21%28.05M
713.66%52.67M
188.45%22.29M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.89%-66.1M-171.86%-79.63M-132.39%-12.45M-102.14%-1.25M-132.01%-10.35M-184.36%-51.68M4.92%110.82M-54.06%38.45M181.73%58.23M131.48%32.33M
Net income from continuing operations -163.27%-43.63M65.28%-1.85M-95.30%-44.67M6.55%22.75M579.03%36.65M-530.53%-16.57M-106.19%-5.33M-317.24%-22.87M-40.44%21.35M-142.34%-7.65M
Operating gains losses 76.07%32.74M-17.77%15.75M-92.95%1.49M375.89%19.88M-702.70%-24.29M1,399.35%18.59M279.52%19.15M403.16%21.09M-240.54%-7.2M112.55%4.03M
Depreciation and amortization -6.63%15.59M2.06%70.12M21.86%21.03M-2.00%16.68M-11.70%15.71M0.36%16.7M8.47%68.71M9.80%17.26M5.66%17.02M11.58%17.79M
Asset impairment expenditure 15,170.00%12.06M93.48%5.7M14,082.50%5.67M--0-96.67%103K---80K31.60%2.94M-71.01%40K-114.30%-187K414.31%3.09M
Remuneration paid in stock -318.83%-4.38M-46.08%7.42M-68.06%1.01M-75.12%851K28.54%3.56M-54.66%2M13.15%13.76M12.77%3.15M11.91%3.42M35.82%2.77M
Deferred tax -----318.27%-435K-253.33%-53K-562.50%-106K-320.97%-261K-36.36%-15K93.95%-104K-36.36%-15K99.00%-16K-520.00%-62K
Other non cashItems 3,942.54%5.42M40.79%23.44M121.51%27.63M-34.77%2.78M-2,053.75%-3.13M155.37%134K222.22%16.65M150.34%12.47M62.91%4.26M101.01%160K
Change In working capital -13.06%-82.47M-7,353.37%-186.05M-237.61%-18.58M-389.26%-61.68M-415.86%-32.85M-70.99%-72.94M112.59%2.57M-77.53%13.5M152.46%21.32M206.25%10.4M
-Change in receivables -15.65%-39.08M-1,236.29%-161.28M-573.29%-32.92M-365.63%-69.32M-365.58%-25.24M-1,780.58%-33.79M76.05%-12.07M-113.43%-4.89M12.11%-14.89M116.90%9.51M
-Change in inventory 36.16%-21.34M-138.64%-8.75M-1.14%15.25M-99.22%199K41.67%9.24M-34.57%-33.43M-64.28%22.64M-30.12%15.42M74.92%25.54M-63.57%6.52M
-Change in prepaid assets -683.48%-26.04M134.62%7.96M26.22%-19.46M228.94%4.53M468.42%26.2M-244.77%-3.32M-547.09%-22.98M-269.48%-26.37M17.22%-3.51M383.34%4.61M
-Change in payables and accrued expense 161.11%11.08M66.31%3.94M-34.11%23.07M180.21%2.82M-477.30%-26.2M117.25%4.24M-88.35%2.37M493.07%35.02M-111.89%-3.51M-148.52%-4.54M
-Change in other current assets ------------------0--0--------------1.82M
-Change in other current liabilities 7.55%114K185.82%403K-171.83%-51K175.00%36K845.45%312K24.71%106K-53.00%141K987.50%71K-241.18%-48K-36.54%33K
-Change in other working capital -6.67%-7.19M-295.38%-28.32M-20.17%-4.48M-99.67%58K-127.26%-17.16M-184.10%-6.74M128.75%14.49M-231.03%-3.72M127.89%17.75M-136.31%-7.55M
Tax refund paid -392.78%-1.42M-82.46%-13.72M3.29%-5.97M-37.45%-2.39M-424.38%-5.84M134.50%485K36.22%-7.52M-72.17%-6.17M-51.52%-1.74M64.47%1.8M
Cash from discontinued investing activities
Operating cash flow -27.89%-66.1M-171.86%-79.63M-132.39%-12.45M-102.14%-1.25M-132.01%-10.35M-184.36%-51.68M4.92%110.82M-54.06%38.45M181.73%58.23M131.48%32.33M
Investing cash flow
Cash flow from continuing investing activities 66.38%-3.24M16.52%-30.5M29.98%-6.99M44.70%-6.68M26.42%-7.19M-104.91%-9.65M15.25%-36.54M49.94%-9.98M14.05%-12.09M-77.06%-9.77M
Net PPE purchase and sale 41.41%-2.26M13.71%-18.75M15.14%-6.79M-55.25%-4.3M50.55%-3.81M-18.05%-3.86M46.92%-21.73M65.92%-8M66.49%-2.77M-188.74%-7.7M
Net intangibles purchas and sale 51.81%-1.09M-25.88%-10.86M-23.56%-2.47M-3.96%-2.47M-75.43%-3.66M-4.24%-2.26M36.83%-8.63M-246.23%-2M59.06%-2.37M37.69%-2.09M
Net business purchase and sale --073.10%-1.91M--2.16M--0---502K---3.57M---7.09M--0---7.09M--0
Net other investing changes 148.84%107K11.51%1.02M600.00%105K-43.62%84K4,261.11%785K-94.11%43K-92.06%912K-99.31%15K--149K-96.41%18K
Cash from discontinued investing activities
Investing cash flow 66.38%-3.24M16.52%-30.5M29.98%-6.99M44.70%-6.68M26.42%-7.19M-104.91%-9.65M15.25%-36.54M49.94%-9.98M14.05%-12.09M-77.06%-9.77M
Financing cash flow
Cash flow from continuing financing activities -11.19%51.85M192.08%75.9M90.27%-4.11M177.18%29.61M54.20%-11.89M141.75%58.39M-141.64%-82.43M36.04%-42.25M-393.74%-38.37M-144.50%-25.96M
Net issuance payments of debt -28.35%50.86M288.78%106.93M174.23%14.85M165.73%26.65M67.21%-5.54M241.22%70.98M-149.16%-56.64M64.92%-20M-517.41%-40.54M-972.59%-16.9M
Net common stock issuance --017.83%-9.03M--0--0--0---9.03M---10.98M---10.98M--0--0
Cash dividends paid 0.39%-2.82M1.29%-11.28M1.40%-2.82M1.43%-2.82M1.68%-2.81M0.67%-2.83M-0.46%-11.43M-0.35%-2.86M-0.35%-2.86M-0.56%-2.86M
Net other financing activities 617.91%3.82M-217.75%-10.72M-91.85%-16.14M14.85%5.78M42.95%-3.54M-111.89%-737K---3.37M---8.41M-18.77%5.04M0.00%-6.2M
Cash from discontinued financing activities
Financing cash flow -11.19%51.85M192.08%75.9M90.27%-4.11M177.18%29.61M54.20%-11.89M141.75%58.39M-141.64%-82.43M36.04%-42.25M-393.74%-38.37M-144.50%-25.96M
Net cash flow
Beginning cash position -39.77%48.12M-9.26%79.89M-26.12%69.21M-44.68%47.53M-13.84%76.95M-9.26%79.89M47.61%88.04M3.69%93.68M21.54%85.91M22.59%89.31M
Current changes in cash -494.32%-17.49M-320.10%-34.23M-70.80%-23.55M178.95%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
End cash Position -60.19%30.64M-42.85%45.66M-42.85%45.66M-26.12%69.21M-44.68%47.53M-13.84%76.95M-9.26%79.89M-9.26%79.89M3.69%93.68M21.54%85.91M
Free cash from -20.01%-69.47M-240.75%-111.41M-181.52%-22.87M-115.48%-8.15M-183.44%-18.6M-142.66%-57.89M61.71%79.15M-53.21%28.05M713.66%52.67M188.45%22.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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