Agri-Fintech Holdings, Inc. (TMNA)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 3, 2026
Agri-Fintech Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 315.92 | 451.25 | -39.03 | 141.97 | 94.44 |
| Depreciation & Amortization | 164.03 | 377.64 | 245.99 | 4.53 | 6.08 |
| Other Amortization | 1.01 | 1.01 | 1.19 | 1.24 | - |
| Stock-Based Compensation | 63.4 | 121.93 | 260.8 | - | - |
| Provision & Write-off of Bad Debts | - | - | 0.1 | 8.7 | - |
| Other Operating Activities | -14.3 | - | - | - | 1.26 |
| Change in Accounts Receivable | 51.96 | 97.53 | -122.45 | -46.46 | -204.46 |
| Change in Inventory | 0.03 | 0.13 | -0.1 | 0.23 | -0.26 |
| Change in Accounts Payable | -94.87 | -751.6 | 755.84 | -207.9 | 300.85 |
| Change in Unearned Revenue | -51.54 | 25.5 | 221.22 | - | - |
| Change in Income Taxes | 85.07 | 74.59 | 32.82 | 32.52 | - |
| Change in Other Net Operating Assets | -450.73 | -444.13 | -3.33 | 126.9 | -126.9 |
| Operating Cash Flow | 69.99 | -46.15 | 1,353 | 61.74 | 70.99 |
| Operating Cash Flow Growth | -94.19% | - | 2091.66% | -13.04% | - |
| Capital Expenditures | - | - | -1,220 | -199.27 | -5.13 |
| Cash Acquisitions | - | - | -0.19 | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.57 | - | -3.06 |
| Other Investing Activities | -203.28 | -203.28 | - | - | 0.01 |
| Investing Cash Flow | -203.28 | -203.28 | -1,221 | -199.27 | -8.18 |
| Short-Term Debt Issued | - | 107.67 | - | - | 8.91 |
| Total Debt Issued | 15.42 | 107.67 | - | - | 8.91 |
| Long-Term Debt Repaid | - | - | - | -8.91 | - |
| Net Debt Issued (Repaid) | 15.42 | 107.67 | - | -8.91 | 8.91 |
| Other Financing Activities | -0.04 | - | - | - | 0.08 |
| Financing Cash Flow | 15.38 | 107.67 | - | -8.91 | 9 |
| Foreign Exchange Rate Adjustments | 13.79 | 13.39 | -32.29 | -13.8 | - |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
| Net Cash Flow | -104.12 | -128.37 | 100.16 | -160.25 | 71.82 |
| Free Cash Flow | 69.99 | -46.15 | 133.22 | -137.54 | 65.86 |
| Free Cash Flow Margin | 15.10% | -4.67% | 15.39% | -23.50% | 14.46% |
| Free Cash Flow Per Share | 0.06 | -0.04 | 0.12 | -3.41 | - |
| Cash Interest Paid | - | - | - | 0.87 | 0.33 |
| Cash Income Tax Paid | - | 96.17 | 62.95 | 34.18 | 34.31 |
| Levered Free Cash Flow | 135.37 | 22.41 | 213.33 | -148.06 | - |
| Unlevered Free Cash Flow | 135.93 | 22.62 | 213.33 | -147.52 | - |
| Change in Working Capital | -460.08 | -997.98 | 883.99 | -94.7 | -30.78 |
Source: S&P Capital IQ. Standard template. Financial Sources.