Agroz Inc. Ordinary Shares
AGRZ | NASDAQ
$2.11
-$0.29 (-12.08%)
Nov 2, 2026, 12:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 6.58M | 6.35M | 5.11M | -289.87K |
Depreciation & Amortization | 1.12M | 812.41K | 299.43K | 93.29K |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | 5.39M | 1.84M | 1.73M | -2.03M |
Other Non-Cash Items | 12.88M | 2.01M | 1.53M | 315.86K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -26.87M | -8.23M | -10.35M | -2.89M |
Operating Cash Flow | -6.28M | 941.27K | -3.41M | -2.77M |
Capital Expenditures | -1.04M | -6.82M | -1.92M | -89.31K |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.53M | -6.72M | -2.41M | -62.58K |
Investing Cash Flow | -5.58M | -6.82M | -2.63M | -91.89K |
Debt Repayment | 1.83M | -425.59K | 1.27M | -75.06K |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | -978.27K | n/a | n/a | n/a |
Other Financial Acitivies | 11.83M | -1.27M | 374.98K | 100.33K |
Financial Cash Flow | 12.69M | 6.33M | 6.07M | 2.94M |
Net Cash Flow | 1.09M | 281.34K | 35.25K | 70.52K |
Free Cash Flow | -7.33M | -5.88M | -5.33M | -2.86M |
Adj. Free Cash Flow | -7.33M | -5.88M | -5.33M | -2.86M |
Maintenance CapEx | n/a | -5M | -52.72K | -89.31K |
Growth CapEx | -1.04M | -1.82M | -1.87M | n/a |
Owner Earnings | -6.28M | -4.06M | -3.46M | -2.86M |
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