AgriNurture (AgriNurture) Net Issuance of Debt : $-0.17 Mil (TTM As of Mar. 2024)

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What is AgriNurture 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. AgriNurture's net issuance of debt for the three months ended in Mar. 2024 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.17 Mil.

AgriNurture Net Issuance of Debt Historical Data

The historical data trend for AgriNurture's Net Issuance of Debt 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.

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AgriNurture Net Issuance of Debt Chart

AgriNurture Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

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Dec23

Net Issuance of Debt

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-7.04

2.17

3.07

-2.46

-1.31

AgriNurture Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-1.14	0.12	-0.10	-0.19	-

AgriNurture Net Issuance of Debt Calculation

This 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.17 Mil.

AgriNurture Net Issuance of Debt Related Terms

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AgriNurture (AgriNurture) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » AgriNurture Inc (OTCPK:AGNRF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

ANI:Philippines

Address

No. 54 National Road, Dampol II-A, Pulilan, Bulacan, PAM, PHL, 3005

Website

http://www.ani.com.ph

AgriNurture Inc is engaged in trading and exporting fresh fruits and vegetables and distributing fresh and processed food products. The business segments are Exports, Distribution, Retail, and Foreign Trading. It generates maximum revenue from the Foreign Trading segment. The Foreign Trading segment is in charge of the international distribution operations of the Group in Hong Kong and China. Geographically, it derives a majority of revenue from China and also has a presence in the Philippines; Hong Kong; Middle East and Other Countries.

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