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Pro Farm Group, Inc.

Delisted

CIK 1441693fmd_0X34XG3SH6W6H77GMZ6Q6N72XXManufacturing · Agricultural ChemicalsTemplate: Standard

Coverage: Jan 01, 2011 to Mar 31, 2022, 42 periods

Latest annual · FY2021

Millions
Total revenues
44
Gross profit
27
Operating income
(15)
Net income
(17)
Free cash flow
(11)

Latest quarter · Q1 FY2022

Millions
Total revenues
11
Gross profit
6
Operating income
(7)
Net income
(8)
Free cash flow
(9)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
+27.8%
Revenue, 5 yearsFY2016 to FY2021
+25.8%
Net income, 5 yearsFY2016 to FY2021
n/m

Pro Farm Group, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$44.3 million$38.4 million+15.5%10-K 2022-03-30 · proof
Gross profit$27.2 million$22.9 million+19.1%10-K 2022-03-30 · proof
Operating income-$15.4 million-$17.2 million10-K 2022-03-30 · proof
Net income-$16.6 million-$20.2 million10-K 2022-03-30 · proof
Cash from operating activities-$10 million-$16 million10-K 2022-03-30 · proof
Free cash flow-$11.1 million-$16.5 million10-K 2022-03-30 · proof
Total assets$87.1 million$81.2 million+7.2%10-K 2022-03-30 · proof
Total liabilities$57.4 million$49.8 million+15.3%10-K 2022-03-30 · proof
Cash and cash equivalents$19.6 million$15.8 million+23.9%10-K 2022-03-30 · proof
Total debt$33.6 million$20.8 million+61.7%10-K 2022-03-30 · proof
What was Pro Farm Group, Inc.'s revenue in fiscal 2021?
Pro Farm Group, Inc. reported revenue of $44.3 million for fiscal 2021 (the year ended Dec 31, 2021), against $38.4 million the year before (+15.5%). Source: the 10-K filed with the SEC on Mar 30, 2022. SEC
What was Pro Farm Group, Inc.'s gross profit in fiscal 2021?
Pro Farm Group, Inc. reported gross profit of $27.2 million for fiscal 2021 (the year ended Dec 31, 2021), against $22.9 million the year before (+19.1%). Source: the 10-K filed with the SEC on Mar 30, 2022. SEC
What was Pro Farm Group, Inc.'s operating income in fiscal 2021?
Pro Farm Group, Inc. reported operating income of -$15.4 million for fiscal 2021 (the year ended Dec 31, 2021), against -$17.2 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2022. SEC
What was Pro Farm Group, Inc.'s net income in fiscal 2021?
Pro Farm Group, Inc. reported net income of -$16.6 million for fiscal 2021 (the year ended Dec 31, 2021), against -$20.2 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2022. SEC
What was Pro Farm Group, Inc.'s cash from operating activities in fiscal 2021?
Pro Farm Group, Inc. reported cash from operating activities of -$10 million for fiscal 2021 (the year ended Dec 31, 2021), against -$16 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2022. SEC
What was Pro Farm Group, Inc.'s free cash flow in fiscal 2021?
Pro Farm Group, Inc. reported free cash flow of -$11.1 million for fiscal 2021 (the year ended Dec 31, 2021), against -$16.5 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2022. SEC
What are Pro Farm Group, Inc.'s total assets?
As of Dec 31, 2021, Pro Farm Group, Inc. reported total assets of $87.1 million, against $81.2 million a year earlier (+7.2%). Source: the 10-K filed with the SEC on Mar 30, 2022. SEC
What are Pro Farm Group, Inc.'s total liabilities?
As of Dec 31, 2021, Pro Farm Group, Inc. reported total liabilities of $57.4 million, against $49.8 million a year earlier (+15.3%). Source: the 10-K filed with the SEC on Mar 30, 2022. SEC
What are Pro Farm Group, Inc.'s cash and cash equivalents?
As of Dec 31, 2021, Pro Farm Group, Inc. reported cash and cash equivalents of $19.6 million, against $15.8 million a year earlier (+23.9%). Source: the 10-K filed with the SEC on Mar 30, 2022. SEC
What is Pro Farm Group, Inc.'s total debt?
As of Dec 31, 2021, Pro Farm Group, Inc. reported total debt of $33.6 million, against $20.8 million a year earlier (+61.7%). Source: the 10-K filed with the SEC on Mar 30, 2022. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1441693&period_type=annual&limit=5"

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