Agroz Inc.
Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| Operating Activities | |
| Net Income | $785.8K |
| Depreciation & Amortization | — |
| Depreciation | $19.9K |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $210.6K |
| Investing Activities | |
| Capital Expenditures | $21.8K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-1.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $1.4M |
| Net Change in Cash | $62.9K |
| Free Cash Flow | $188.8K |