Agrify Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-18.65	-188.17	-32.47	-21.62	-3.04	-1.01
Depreciation & Amortization	1.9	3.05	1.31	0.41	0.01	0
Share-Based Compensation	2.66	4.32	5.55	1.92	0.11	0
Other Operating Activities	-16.88	108.79	-4.55	4.51	-0.52	1.06
Operating Cash Flow	-30.97	-72.02	-30.15	-14.78	-3.44	0.05
Capital Expenditures	0.25	-8.13	-2.12	-0.14	-0.18	0
Acquisitions	0	-2.17	-35.91	-1.09	0	0
Change in Investments	24.92	7.98	-66.61	0	0	0
Other Investing Activities	-	-	-0.1	-	-	-
Investing Cash Flow	25.17	-2.32	-104.74	-1.23	-0.18	0
Share Issuance / Repurchase	3.12	49.05	138.94	0.04	3.88	0
Debt Issued / Paid	-7.35	23.73	-0.15	13.84	-0.13	0
Other Financing Activities	-	-	-	10.04	-	-
Financing Cash Flow	-4.23	72.78	138.79	23.92	3.75	0
Net Cash Flow	-10.03	-1.56	3.9	7.91	0.12	0.05
Free Cash Flow	-30.72	-80.16	-32.27	-14.92	-3.63	0.05
Free Cash Flow Margin	-182.13%	-137.58%	-53.91%	-123.42%	-88.67%	2.77%
Free Cash Flow Per Share	-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).