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 | -4,336.35% | -791.54% | 119.13% | 99.63% | 100.99% |
| Total Depreciation and Amortization | -137.40% | 426.09% | -48.50% | 25.39% | -18.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 100.00% |
| Total Other Non-Cash Items | 212.12% | 179.90% | -433.71% | -263.43% | -130.19% |
| Change in Net Operating Assets | -43.06% | -66.60% | -103.06% | 135.49% | 1,274.20% |
| Cash from Operations | -5.92% | 89.98% | 15.52% | 68.45% | 64.04% |
| Capital Expenditure | -- | 300.00% | -100.00% | 96.61% | 100.00% |
| Sale of Property, Plant, and Equipment | -95.54% | -100.00% | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.86% | -100.00% | -100.00% | -96.65% | -114.33% |
| Cash from Investing | -603.57% | -99.97% | -99.49% | -96.65% | -103.08% |
| Total Debt Issued | 165.34% | 238.80% | -- | -- | 106.37% |
| Total Debt Repaid | 100.79% | 73.33% | 74.57% | 98.55% | 95.24% |
| Issuance of Common Stock | -- | -- | -98.51% | 41.45% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 582.00% | 496.36% | 414.31% | 124.97% | -73.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,936.79% | 236.36% | 96.40% | 96.27% | -96.63% |