Net income
-23.8 million USD
2023-04-01 – 2024-03-31
Fundies. English
AFRICAN AGRICULTURE HOLDINGS INC.
EDGAR17 filing records in this dataset, filed from 2021-03-04 to 2024-05-20. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 2.79 million USD Source
Exact value
2787909 USD
- Long-term debt including current maturities
- 1.85 million USD Source
Exact value
1845475 USD
- Shares outstanding
- 57.9 million shares Source
Exact value
57866830 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-05-20.
Financial data available through: 2023-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2023-12-31
- Net income: 2 of 11 periods available· newest 2023-12-31
- Operating cash flow: 2 of 11 periods available· newest 2023-12-31
- Capital expenditure: 2 of 11 periods available· newest 2023-12-31
- Total assets: 2 of 11 periods available· newest 2023-12-31
- Total liabilities: 2 of 11 periods available· newest 2023-12-31
- Current assets: 2 of 11 periods available· newest 2023-12-31
- Current liabilities: 2 of 11 periods available· newest 2023-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2023-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2023-12-31
- Shares outstanding: 2 of 11 periods available· newest 2023-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 16.81 millionPrior period
−USD 26.25 million
–
Current period
−USD 43.06 million
–
Exact inputs and evidence
-43061757 − -26253497 = -16808260 USD
-26253497 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-43061757 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
−USD 1.27 millionPrior period
−USD 2.7 million
–
Current period
−USD 3.97 million
–
Exact inputs and evidence
-3969966 − -2700347 = -1269619 USD
-2700347 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-3969966 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-96.3%Prior period
USD 366,031
–
Current period
USD 13,576
–
Exact inputs and evidence
13576 − 366031 = -352455 USD
366031 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source13576 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | −USD 26.25 million Exact valueExact value: -26253497 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.7 million Exact valueExact value: -2700347 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 366,031 Exact valueExact value: 366031 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.07 million Calculation and evidence-2700347 − 366031 USD Exact free cash flow: -3066378 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 43.06 million Exact valueExact value: -43061757 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.97 million Exact valueExact value: -3969966 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,576 Exact valueExact value: 13576 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.98 million Calculation and evidence-3969966 − 13576 USD Exact free cash flow: -3983542 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
17 filings · 464 latest values · 464 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001848898, 1848898, VCXA, edgar:1848898
Also known as 10X CAPITAL VENTURE ACQUISITION CORP. II, 10X Capital Venture Acquisition Corp. II, 10X Capital Venture Acquisition Corp. II, AFRICAN AGRICULTURE HOLDINGS INC., African Agriculture Holdings Inc.