Agrify Corporation
AGFY
$30.48
-$0.515-1.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.00M | -47.61M | -41.75M | -16.81M | -253.00K |
| Total Depreciation and Amortization | 1.37M | 1.35M | 1.42M | 1.63M | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | -70.00K |
| Total Other Non-Cash Items | 27.07M | 27.15M | 21.71M | -6.31M | -39.37M |
| Change in Net Operating Assets | 1.65M | 3.80M | 7.03M | 10.21M | 14.30M |
| Cash from Operations | -21.91M | -15.32M | -11.58M | -11.29M | -24.16M |
| Capital Expenditure | 0.00 | -2.00K | -4.00K | 0.00 | -3.00K |
| Sale of Property, Plant, and Equipment | 10.00K | 20.00K | 20.00K | 234.00K | 316.00K |
| Cash Acquisitions | -5.08M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -400.00K | -70.00K | 50.00K | 13.84M |
| Cash from Investing | -5.47M | -382.00K | -54.00K | 284.00K | 14.16M |
| Total Debt Issued | 42.16M | 14.10M | 14.45M | 7.93M | 6.74M |
| Total Debt Repaid | -60.00K | -221.00K | -377.00K | -505.00K | -670.00K |
| Issuance of Common Stock | 26.17M | 26.17M | 28.30M | 2.13M | 2.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.27M | 40.05M | 42.37M | 11.11M | 9.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.90M | 24.35M | 30.74M | 113.00K | -251.00K |