Agrify Corporation
AGFY
$0.2982
-$0.0056-1.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 575.00K | -2.09M | -6.81M | -10.33M | -57.94M |
| Total Depreciation and Amortization | 427.00K | 531.00K | 493.00K | 445.00K | 445.00K |
| Total Amortization of Deferred Charges | -109.00K | -70.00K | -77.00K | 171.00K | 4.37M |
| Total Other Non-Cash Items | -13.23M | -18.38M | 935.00K | 2.81M | 39.75M |
| Change in Net Operating Assets | 7.31M | 5.70M | 3.29M | -2.57M | -628.00K |
| Cash from Operations | -5.03M | -14.31M | -2.17M | -9.47M | -14.00M |
| Capital Expenditure | 0.00 | 1.00K | -1.00K | -59.00K | -132.00K |
| Sale of Property, Plant, and Equipment | 224.00K | 82.00K | 5.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -4.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.00K | 13.79M | 1.56M | 9.85M | 1.95M |
| Cash from Investing | -61.00K | 13.88M | 1.56M | 9.80M | 1.82M |
| Total Debt Issued | 3.94M | 500.00K | -- | -- | -61.89M |
| Total Debt Repaid | -127.00K | -225.00K | -633.00K | -10.81M | -2.67M |
| Issuance of Common Stock | 1.55M | 0.00 | 0.00 | 25.00K | 85.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.00K | 0.00 | 67.00K | 1.48M | -2.00K |
| Cash from Financing | 5.37M | 275.00K | -566.00K | -9.31M | 20.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.00K | -154.00K | -1.17M | -8.98M | 8.31M |
