AGRIFORCE GROWING SYSTEMS LTD. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Agriforce Growing Systems Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Agriforce Growing Systems Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $281K, a 90.9% decline year-over-year.
  • Agriforce Growing Systems Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8.27M, a 9.44% increase from 2022.
  • Agriforce Growing Systems Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.56M, a 43.6% decline from 2021.
  • Agriforce Growing Systems Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $13.4M, a 2117% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $8.27M +$714K +9.44% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $7.56M -$5.85M -43.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $13.4M +$12.8M +2117% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-14
2020 $605K Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.