Agrify Corporation
AGFY
$18.25
$0.673.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.36M | -18.65M | 1.30M | -38.00K | 575.00K |
| Total Depreciation and Amortization | -135.00K | 484.00K | 514.00K | 558.00K | 361.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 14.96M | 14.68M | -3.56M | -4.37M | -13.35M |
| Change in Net Operating Assets | 4.20M | 2.05M | -81.00K | 863.00K | 7.37M |
| Cash from Operations | -5.33M | -1.43M | -1.83M | -2.99M | -5.04M |
| Capital Expenditure | -- | 4.00K | -2.00K | -2.00K | 0.00 |
| Sale of Property, Plant, and Equipment | 10.00K | 0.00 | 10.00K | -- | 224.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | 0.00 | 0.00 | 330.00K | -280.00K |
| Cash from Investing | -394.00K | 4.00K | 8.00K | 328.00K | -56.00K |
| Total Debt Issued | 10.47M | 1.69M | 1.94M | 355.00K | 3.94M |
| Total Debt Repaid | 1.00K | -60.00K | -161.00K | -157.00K | -127.00K |
| Issuance of Common Stock | 26.16M | 6.00K | 1.00K | 2.13M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.63M | 1.64M | 1.78M | 2.32M | 5.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.90M | 210.00K | -42.00K | -335.00K | 280.00K |