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RICOU Agrico Acquisition Corp

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Close Sep 13 09:30 ET

0Market Cap0.00P/E (TTM)

Agrico Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-376K

-245.87K

-124.17K

-121.1K

-598

Net income from continuing operations

---379.54K

---372.97K

---283.24K

---87.16K

---2.57K

--0

----

Other non cash items

---6.82K

---19.68K

---10.13K

----

Change In working capital

--10.36K

--146.78K

--169.2K

---24.4K

--1.98K

--0

----

-Change in prepaid assets

---46.28K

---6.08K

--31.71K

----

--0

----

-Change in payables and accrued expense

--56.64K

--152.86K

--137.5K

--13.39K

--1.98K

--0

----

Cash from discontinued investing activities

5.34K

Operating cash flow

---376K

---245.87K

---124.17K

---121.1K

---598

--0

----

Investing cash flow

Cash flow from continuing investing activities

-146.63M

Net other investing changes

----

---146.63M

--0

----

Cash from discontinued investing activities

Investing cash flow

----

-942.26%-146.63M

--0

----

--17.41M

Financing cash flow

Cash flow from continuing financing activities

147.54M

-171.36K

147.68M

25K

Net issuance payments of debt

--0

---146.36K

---171.36K

--0

--25K

----

Net common stock issuance

----

--140.88M

--0

----

Proceeds from stock option exercised by employees

----

--7.25M

--0

----

Proceeds from issuance of warrants

----

---107.05K

Net other financing activities

----

---443.35K

--0

----

Cash from discontinued financing activities

221.7K

Financing cash flow

--0

--147.54M

---171.36K

--147.68M

--0

--25K

----

Net cash flow

Beginning cash position

--664.43K

--0

--959.95K

--24.4K

--25K

--0

----

Current changes in cash

-1,604.01%-376K

--664.43K

---295.53K

--935.55K

---598

--25K

----

End cash Position

1,053.70%288.43K

--664.43K

--959.95K

--24.4K

--25K

----

Free cash flow

---376K

---245.87K

---124.17K

---121.1K

---598

--0

----

Currency Unit

USD

AUD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-376K	-245.87K	-124.17K	-121.1K	-598	0
Net income from continuing operations	---379.54K	---372.97K	---283.24K	---87.16K	---2.57K	--0	----
Other non cash items	---6.82K	---19.68K	---10.13K	----	----	----	----
Change In working capital	--10.36K	--146.78K	--169.2K	---24.4K	--1.98K	--0	----
-Change in prepaid assets	---46.28K	---6.08K	--31.71K	----	----	--0	----
-Change in payables and accrued expense	--56.64K	--152.86K	--137.5K	--13.39K	--1.98K	--0	----
Cash from discontinued investing activities							5.34K
Operating cash flow	---376K	---245.87K	---124.17K	---121.1K	---598	--0	----
Investing cash flow
Cash flow from continuing investing activities		-146.63M	0
Net other investing changes	----	---146.63M	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	-942.26%-146.63M	--0	----	----	----	--17.41M
Financing cash flow
Cash flow from continuing financing activities	0	147.54M	-171.36K	147.68M	0	25K
Net issuance payments of debt	--0	---146.36K	---171.36K	--0	--0	--25K	----
Net common stock issuance	----	--140.88M	--0	----	----	----	----
Proceeds from stock option exercised by employees	----	--7.25M	--0	----	----	----	----
Proceeds from issuance of warrants	----	----	----	----	----	----	---107.05K
Net other financing activities	----	---443.35K	--0	----	----	----	----
Cash from discontinued financing activities							221.7K
Financing cash flow	--0	--147.54M	---171.36K	--147.68M	--0	--25K	----
Net cash flow
Beginning cash position	--664.43K	--0	--959.95K	--24.4K	--25K	--0	----
Current changes in cash	-1,604.01%-376K	--664.43K	---295.53K	--935.55K	---598	--25K	----
End cash Position	1,053.70%288.43K	--664.43K	--664.43K	--959.95K	--24.4K	--25K	----
Free cash flow	---376K	---245.87K	---124.17K	---121.1K	---598	--0	----
Currency Unit	USD	USD	USD	USD	USD	USD	AUD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data