Agrify Corporation
(AGFY)
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At close: undefined
40.01
2.59%
After-hours Dec 13, 2024, 04:21 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -18.65M | -188.17M | -32.47M | -21.62M | -3.04M | -1.01M |
| Depreciation & Amortization | 1.90M | 3.05M | 1.31M | 407.00K | 10.00K | - |
| Stock-Based Compensation | 2.66M | 4.32M | 5.55M | 1.92M | 109.00K | - |
| Other Working Capital | -4.66M | -4.67M | 3.27M | 2.54M | 695.00K | 1.02M |
| Other Non-Cash Items | -30.62M | 130.90M | 996.00K | 425.00K | 1.33M | 11.00K |
| Deferred Income Tax | - | 23.00K | 25.00K | 8.72M | -1.33M | - |
| Change in Working Capital | 13.73M | -22.14M | -5.57M | -4.63M | -518.00K | 1.05M |
| Operating Cash Flow | -30.97M | -72.02M | -30.15M | -14.78M | -3.44M | 49.00K |
| Capital Expenditures | -59.00K | -8.13M | -2.32M | -136.00K | -184.00K | - |
| Acquisitions | - | -3.52M | -35.91M | -1.09M | - | - |
| Purchase of Investments | - | -294.69M | -62.21M | - | - | - |
| Sales Maturities Of Investments | 10.46M | 329.01M | 17.74M | - | - | - |
| Other Investing Acitivies | 14.78M | -24.99M | -22.04M | - | -143.00K | - |
| Investing Cash Flow | 25.17M | -2.32M | -104.74M | -1.23M | -184.00K | - |
| Debt Repayment | -7.35M | 23.73M | -148.00K | 13.84M | -133.00K | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 1.58M | 49.05M | 2.14M | 20.08M | 3.88M | - |
| Financial Cash Flow | -4.23M | 72.78M | 138.79M | 23.91M | 3.75M | - |
| Net Cash Flow | -10.03M | -1.56M | 3.90M | 7.91M | 121.00K | 49.00K |
| Free Cash Flow | -31.03M | -80.16M | -32.47M | -14.92M | -3.63M | 49.00K |