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 | -41.75M | -16.81M | -253.00K | -8.36M | -18.65M |
| Total Depreciation and Amortization | 1.42M | 1.92M | 1.53M | 2.01M | 1.90M |
| Total Amortization of Deferred Charges | -- | 0.00 | -70.00K | -147.00K | 24.00K |
| Total Other Non-Cash Items | 21.71M | -6.60M | -39.66M | -35.02M | -27.98M |
| Change in Net Operating Assets | 7.03M | 10.21M | 14.30M | 17.03M | 13.73M |
| Cash from Operations | -11.58M | -11.29M | -24.16M | -24.49M | -30.98M |
| Capital Expenditure | 0.00 | 0.00 | -3.00K | -2.00K | -59.00K |
| Sale of Property, Plant, and Equipment | 20.00K | 234.00K | 316.00K | 311.00K | 311.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.00K | 50.00K | 13.84M | 15.40M | 24.93M |
| Cash from Investing | -54.00K | 284.00K | 14.16M | 15.71M | 25.18M |
| Total Debt Issued | 14.45M | 7.93M | 6.74M | 4.80M | 4.44M |
| Total Debt Repaid | -377.00K | -505.00K | -670.00K | -1.14M | -11.80M |
| Issuance of Common Stock | 28.30M | 2.13M | 2.13M | 2.19M | 1.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.37M | 11.11M | 9.75M | 7.40M | -4.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.74M | 113.00K | -251.00K | -1.38M | -10.02M |