Agrify Corporation (AGFY)

Agrify Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-8.36	-18.65	-188.17	-32.47	-21.62	-3.04
Depreciation & Amortization	2.01	1.9	3.05	1.31	0.41	0.01
Share-Based Compensation	2.29	2.66	4.32	5.55	1.92	0.11
Other Operating Activities	-20.44	-16.88	108.79	-4.55	4.51	-0.52
Operating Cash Flow	-24.49	-30.97	-72.02	-30.15	-14.78	-3.44
Capital Expenditures	0.31	0.25	-8.13	-2.12	-0.14	-0.18
Acquisitions	0	0	-2.17	-35.91	-1.09	0
Change in Investments	15.4	24.92	7.98	-66.61	0	0
Other Investing Activities	-	-	-	-0.1	-	-
Investing Cash Flow	15.71	25.17	-2.32	-104.74	-1.23	-0.18
Share Issuance / Repurchase	3.74	3.12	49.05	138.94	0.04	3.88
Debt Issued / Paid	3.66	-7.35	23.73	-0.15	13.84	-0.13
Other Financing Activities	0	-	-	-	10.04	-
Financing Cash Flow	7.4	-4.23	72.78	138.79	23.92	3.75
Net Cash Flow	-1.38	-10.03	-1.56	3.9	7.91	0.12
Free Cash Flow	-24.18	-30.72	-80.16	-32.27	-14.92	-3.63
Free Cash Flow Margin	-177.01%	-182.13%	-137.58%	-53.91%	-123.42%	-88.67%
Free Cash Flow Per Share	-2.72	-20.61	-384.30	-338.04	-714.61	-236.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).