Agrify Corporation (AGFY)
USD 39.99
(-3.34%)
USD 39.99
(-3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.97 Million | -72.02 Million | -30.14 Million | -14.78 Million | -3.44 Million | 49 Thousand |
| Net Income | -18.64 Million | -188.17 Million | -32.46 Million | -21.61 Million | -3.04 Million | -1.01 Million |
| Depreciation & Amortization | 1.89 Million | 3.04 Million | 1.31 Million | 407 Thousand | 10 Thousand | - |
| Deferred income taxes | -18.39 Million | 23 Thousand | 25 Thousand | 8.71 Million | -1.33 Million | - |
| Stock-based compensation | 2.66 Million | 4.31 Million | 5.55 Million | 1.92 Million | 109 Thousand | - |
| Change in working capital | 13.73 Million | -22.14 Million | -5.56 Million | -4.63 Million | -518 Thousand | 1.05 Million |
| Other non-cash items | -12.22 Million | 130.9 Million | 996 Thousand | 425 Thousand | 1.33 Million | 11 Thousand |
| Investing Cash Flow | 25.17 Million | -2.31 Million | -104.74 Million | -1.22 Million | -184 Thousand | - |
| Investments in PPE | -59 Thousand | -8.13 Million | -2.32 Million | -136 Thousand | -184 Thousand | - |
| Acquisitions | 311 Thousand | -3.51 Million | -35.9 Million | -1.09 Million | - | - |
| Investment purchases | -311 Thousand | -294.68 Million | -62.2 Million | - | - | - |
| Sales/Maturities of investments | 10.45 Million | 329 Million | 17.74 Million | - | - | - |
| Other Investing Activities | 14.77 Million | -24.98 Million | -22.04 Million | - | -143 Thousand | - |
| Financing Cash Flow | -4.22 Million | 72.78 Million | 138.79 Million | 23.91 Million | 3.74 Million | - |
| Debt repayment | -11.79 Million | -38.08 Million | -148 Thousand | -88 Thousand | -133 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.54 Million | 49.03 Million | 136.8 Million | 40 Thousand | 3.87 Million | - |
| Other Financing Activities | -5.69 Million | 61.83 Million | 2.14 Million | 23.96 Million | 3.74 Million | - |
| Accounts receivables | 1.34 Million | 1.54 Million | -3.39 Million | -3.7 Million | -11 Thousand | 34 Thousand |
| Accounts payables | 108 Thousand | 11.23 Million | 1.12 Million | -527 Thousand | -833 Thousand | 841 Thousand |
| Inventory | 17.15 Million | -30.24 Million | -6.56 Million | -2.94 Million | -369 Thousand | -845 Thousand |
| Other working capital | -4.88 Million | -4.66 Million | 3.26 Million | 2.54 Million | 695 Thousand | 1.02 Million |
| Cash at beginning of period | 10.45 Million | 12.01 Million | 8.11 Million | 206 Thousand | 85 Thousand | 36 Thousand |
| Cash at end of period | 430 Thousand | 10.45 Million | 12.01 Million | 8.11 Million | 206 Thousand | 85 Thousand |
| Capital Expenditure | -59 Thousand | -8.13 Million | -2.32 Million | -136 Thousand | -184 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.02 Million | -1.55 Million | 3.9 Million | 7.9 Million | 121 Thousand | 49 Thousand |
| Free Cash Flow | -31.03 Million | -80.15 Million | -32.47 Million | -14.91 Million | -3.62 Million | 49 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.97 Million | -38 Thousand | -18.64 Million | 575 Thousand | -2.09 Million | -6.8 Million |
| Depreciation & Amortization | 514 Thousand | 558 Thousand | 1.89 Million | 427 Thousand | 531 Thousand | 493 Thousand |
| Deferred income taxes | - | - | -18.39 Million | -13.76 Million | -18.89 Million | 185 Thousand |
| Stock-based compensation | 81 Thousand | 490 Thousand | 2.66 Million | 527 Thousand | 525 Thousand | 752 Thousand |
| Change in working capital | -36 Thousand | 863 Thousand | 13.73 Million | 7.3 Million | 5.7 Million | 3.28 Million |
| Other non-cash items | 1.62 Million | -2.4 Million | -12.22 Million | -102 Thousand | -76 Thousand | -79 Thousand |
| Investing Cash Flow | 8000.00 | 328 Thousand | 25.17 Million | -61 Thousand | 13.87 Million | 1.56 Million |
| Investments in PPE | -2000.00 | -2000.00 | -59 Thousand | - | 1000.00 | -1000.00 |
| Acquisitions | 10 Thousand | - | 311 Thousand | 224 Thousand | 82 Thousand | 5000.00 |
| Investment purchases | - | - | -311 Thousand | 5000.00 | - | -5000.00 |
| Sales/Maturities of investments | - | - | 10.45 Million | - | - | 10 Thousand |
| Other Investing Activities | 10 Thousand | 330 Thousand | 14.77 Million | -285 Thousand | 13.79 Million | 1.55 Million |
| Financing Cash Flow | 1.77 Million | 2.32 Million | -4.22 Million | 5.37 Million | 275 Thousand | -566 Thousand |
| Debt repayment | -1.77 Million | -198 Thousand | -11.79 Million | -127 Thousand | -225 Thousand | -633 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.47 Million |
| Common Stock Issuance | 1000.00 | 2.12 Million | 1.54 Million | 1.54 Million | -1.54 Million | 67 Thousand |
| Other Financing Activities | 1000.00 | 201 Thousand | -5.69 Million | 1.57 Million | 2.04 Million | -566 Thousand |
| Accounts receivables | -95 Thousand | 296 Thousand | 1.34 Million | 481 Thousand | 602 Thousand | 391 Thousand |
| Accounts payables | -736 Thousand | -2.36 Million | 108 Thousand | -1.39 Million | 268 Thousand | 652 Thousand |
| Inventory | 898 Thousand | 1.21 Million | 17.15 Million | 10.53 Million | 3.58 Million | 1.62 Million |
| Other working capital | -103 Thousand | 1.71 Million | -4.88 Million | -2.31 Million | 1.24 Million | 617 Thousand |
| Cash at beginning of period | 95 Thousand | 430 Thousand | 10.45 Million | 154 Thousand | 308 Thousand | 1.47 Million |
| Cash at end of period | 53 Thousand | 95 Thousand | 430 Thousand | 430 Thousand | 154 Thousand | 308 Thousand |
| Capital Expenditure | -2000.00 | -2000.00 | -59 Thousand | - | 1000.00 | -1000.00 |
| Effect of forex changes on cash | - | - | - | 209 Thousand | -209 Thousand | - |
| Net cash flow / Change in cash | -42 Thousand | -335 Thousand | -10.02 Million | 276 Thousand | -154 Thousand | -1.16 Million |
| Free Cash Flow | -1.83 Million | -2.98 Million | -31.03 Million | -5.03 Million | -14.3 Million | -2.16 Million |
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