Agrify Corporation (AGFY)
NASDAQ: AGFY · Real-Time Price · USD
33.53
-0.67 (-1.96%)
Dec 27, 2024, 4:00 PM EST - Market closed
Agrify Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -16.81 | -18.65 | -188.17 | -32.47 | -21.62 | -3.04 | Upgrade
|
| Depreciation & Amortization | 1.92 | 1.9 | 3.05 | 1.26 | 0.41 | 0 | Upgrade
|
| Other Amortization | - | 0.02 | 0.42 | 0.01 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | 0.03 | -0.01 | 0.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | - | 72.82 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.95 | - | - | Upgrade
|
| Stock-Based Compensation | 1.38 | 2.66 | 4.32 | 5.55 | 1.92 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -15.26 | 36.69 | 1.19 | 0.05 | - | Upgrade
|
| Other Operating Activities | -7.96 | -15.32 | 21.1 | -1.21 | 8.99 | - | Upgrade
|
| Change in Accounts Receivable | 0.56 | 1.35 | 1.54 | -3.39 | -3.71 | - | Upgrade
|
| Change in Inventory | 13.38 | 17.16 | -30.25 | -6.57 | -2.94 | -0.37 | Upgrade
|
| Change in Accounts Payable | -4.19 | 0.11 | 11.24 | 1.13 | -0.53 | -0.83 | Upgrade
|
| Change in Unearned Revenue | 0.65 | -0.09 | -0.63 | -3.3 | -2.25 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -4.79 | -4.04 | 6.57 | 4.79 | -0.01 | Upgrade
|
| Operating Cash Flow | -11.28 | -30.97 | -72.02 | -30.15 | -14.78 | -3.44 | Upgrade
|
| Capital Expenditures | - | -0.06 | -8.13 | -2.22 | -0.14 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.31 | - | 0.1 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -3.52 | -35.91 | -1.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.1 | - | -0.14 | Upgrade
|
| Investment in Securities | - | 10.46 | 34.32 | -44.47 | - | - | Upgrade
|
| Other Investing Activities | - | - | -1.98 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.28 | 25.17 | -2.32 | -104.74 | -1.23 | -0.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 13.1 | - | Upgrade
|
| Long-Term Debt Issued | - | 4.44 | - | - | 0.82 | - | Upgrade
|
| Total Debt Issued | 7.93 | 4.44 | - | - | 13.92 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.8 | -38.09 | -0.15 | -0.09 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 7.43 | -7.35 | -38.09 | -0.15 | 13.84 | -0.13 | Upgrade
|
| Issuance of Common Stock | 2.13 | 1.57 | 110.87 | 138.94 | 0.04 | 3.88 | Upgrade
|
| Other Financing Activities | 1.55 | 1.55 | - | - | 0.04 | - | Upgrade
|
| Financing Cash Flow | 11.11 | -4.23 | 72.78 | 138.79 | 23.92 | 3.75 | Upgrade
|
| Net Cash Flow | 0.11 | -10.03 | -1.56 | 3.9 | 7.91 | 0.12 | Upgrade
|
| Free Cash Flow | -11.28 | -31.03 | -80.16 | -32.37 | -14.92 | -3.48 | Upgrade
|
| Free Cash Flow Margin | -108.66% | -183.98% | -137.58% | -54.08% | -123.42% | -85.18% | Upgrade
|
| Free Cash Flow Per Share | -14.05 | -312.23 | -5764.47 | - | - | - | Upgrade
|
| Cash Interest Paid | 0.11 | 0.08 | 4.97 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -17.06 | -4.27 | -86.5 | 0.6 | -10.41 | -2.52 | Upgrade
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| Unlevered Free Cash Flow | -16.77 | -3.14 | -81.45 | 0.64 | -10.11 | -2.52 | Upgrade
|
| Change in Net Working Capital | 14.29 | -4.96 | 4.45 | -14.64 | 4.47 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.