AGRIW (AgriFORCE Growing Systems) Cash Flow from Financing: $145.46 Mil (TTM As of Jun. 2026)

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AGRIW AgriFORCE Growing Systems Ltd AGRIW
42 GF Score
Price $0.00
! 6 Warning Signs
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What is AgriFORCE Growing Systems Cash Flow from Financing?

AgriFORCE Growing Systems AGRIW 42 Cash Flow from Financing is $145.46 Mil as of Jun. 2026. GuruFocus rates AGRIW with a GF Score™ of 42/100. The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, AgriFORCE Growing Systems paid $0.81 Mil more to buy back shares than it received from issuing new shares. It spent $0.56 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, AgriFORCE Growing Systems spent $1.37 Mil on financial activities for the three months ended in Jun. 2026.


AgriFORCE Growing Systems  (NAS:AGRIW) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

AgriFORCE Growing Systems's issuance of stock for the three months ended in Jun. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

AgriFORCE Growing Systems's repurchase of stock for the three months ended in Jun. 2026 was $-0.81 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

AgriFORCE Growing Systems's net issuance of debt for the three months ended in Jun. 2026 was $-0.56 Mil. AgriFORCE Growing Systems spent $0.56 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

AgriFORCE Growing Systems's net issuance of preferred for the three months ended in Jun. 2026 was $0.00 Mil. AgriFORCE Growing Systems paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

AgriFORCE Growing Systems's cash flow for dividends for the three months ended in Jun. 2026 was $0.00 Mil. AgriFORCE Growing Systems received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

AgriFORCE Growing Systems's other financing for the three months ended in Jun. 2026 was $0.00 Mil. AgriFORCE Growing Systems received $0.00 Mil on other financial activities.


AgriFORCE Growing Systems Cash Flow from Financing Related Terms


AgriFORCE Growing Systems Cash Flow from Financing Historical Data

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The historical data trend for AgriFORCE Growing Systems's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AgriFORCE Growing Systems Cash Flow from Financing Chart

AgriFORCE Growing Systems Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 13.41 7.56 8.27 3.61 151.71

AgriFORCE Growing Systems Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 2.92 140.25 3.66 -1.37
AGRIW
42GF Score
AgriFORCE Growing Systems Ltd AGRIW
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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AgriFORCE Growing Systems Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

AgriFORCE Growing Systems's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

AgriFORCE Growing Systems's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $145.46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $145.46 Mil mean?
AgriFORCE Growing Systems (AGRIW) has a Cash Flow from Financing of $145.46 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AgriFORCE Growing Systems and its competitors.
Is AgriFORCE Growing Systems' Cash Flow from Financing too high?
AgriFORCE Growing Systems' current Cash Flow from Financing is $145.46 Mil. Overall, AgriFORCE Growing Systems has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does AgriFORCE Growing Systems' Cash Flow from Financing compare to SSGC and EXYN?
AgriFORCE Growing Systems' Cash Flow from Financing of $145.46 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AgriFORCE Growing Systems and its competitors. AgriFORCE Growing Systems's current Cash Flow from Financing is $145.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AgriFORCE Growing Systems stock overvalued right now?
AgriFORCE Growing Systems (AGRIW) has a current Cash Flow from Financing of $145.46 Mil. The current Cash Flow from Financing is $145.46 Mil. AgriFORCE Growing Systems' overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For AgriFORCE Growing Systems (AGRIW), the current Cash Flow from Financing is $145.46 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AgriFORCE Growing Systems Business Description

Other Exchanges AVX:USA
Address 525 West 8th Avenue, Suite 800, Vancouver, BC, CAN, V5Z 1C6
AVAX One Technology Ltd is a digital infrastructure company focused on digital asset and computing infrastructure. The Company builds modular data centers in regions with access to energy resources, using behind-the-meter generation and microgrid design to provide compute capacity for AI and high-performance computing (HPC) workloads. In addition, the company mines Bitcoin in Alberta and Ohio, operating at a hashrate of approximately 300 PH/s. The Company also maintains an Avalanche digital asset treasury, accumulating AVAX and generating onchain yield through native staking and ecosystem participation.
42GF Score

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