Agrify Corporation
AGFY
$23.71
-$3.71-13.53%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -123.85% | 78.21% | 99.81% | 95.83% | 90.09% |
| Total Depreciation and Amortization | -25.05% | -3.18% | -33.61% | -17.66% | -37.77% |
| Total Amortization of Deferred Charges | -- | 100.00% | 97.30% | -165.33% | -94.29% |
| Total Other Non-Cash Items | 177.59% | -122.31% | -143.81% | -123.67% | -120.75% |
| Change in Net Operating Assets | -48.79% | 78.10% | 57.10% | 1,921.18% | 162.03% |
| Cash from Operations | 62.61% | 71.75% | 27.16% | 51.61% | 56.99% |
| Capital Expenditure | 100.00% | 100.00% | -100.33% | 99.96% | 99.27% |
| Sale of Property, Plant, and Equipment | -93.57% | 168.97% | 6,220.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.28% | -99.82% | -63.35% | -39.15% | 167.06% |
| Cash from Investing | -100.21% | -98.95% | -63.40% | -24.62% | 1,186.71% |
| Total Debt Issued | 225.23% | 112.92% | 110.80% | 107.69% | -- |
| Total Debt Repaid | 96.80% | 96.48% | 98.61% | 97.63% | 69.03% |
| Issuance of Common Stock | 1,702.36% | -97.54% | -97.54% | -97.47% | -98.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,102.44% | 2.05% | 140.94% | 130.91% | -105.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.65% | 105.66% | 98.63% | 97.44% | -543.74% |