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Agrify Corporation (AGFY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2743-0.0027 (-0.97%)
At close: 04:00PM EDT
0.2710 -0.00 (-1.20%)
After hours: 07:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,360
-18,649
-188,173
-32,465
-21,617
Depreciation & amortisation
2,142
1,896
3,047
1,310
407
Deferred income taxes
-
0
23
25
0
Stock-based compensation
2,294
2,663
4,319
5,552
1,921
Change in working capital
17,028
13,733
-22,141
-5,567
-4,634
Accounts receivable
1,770
1,347
1,540
-3,391
-3,709
Inventory
16,968
17,158
-30,248
-6,568
-2,941
Accounts payable
-2,838
108
11,236
1,127
-527
Other working capital
-24,494
-31,033
-80,155
-32,473
-14,918
Other non-cash items
-4,143
-86
2,357
651
425
Net cash provided by operating activities
-24,492
-30,974
-72,021
-30,149
-14,782
Cash flows from investing activities
Investments in property, plant and equipment
-2
-59
-8,134
-2,324
-136
Acquisitions, net
-
0
-3,517
-35,908
-1,092
Purchases of investments
-
0
-294,687
-62,209
0
Sales/maturities of investments
10
10,456
329,009
17,743
0
Other investing activities
15,388
14,466
-24,988
-22,143
-
Net cash used for investing activities
15,707
25,174
-2,317
-104,740
-1,228
Cash flows from financing activities
Debt repayment
-1,142
-11,795
-38,087
-148
-88
Common stock issued
2,190
1,545
49,031
136,800
40
Other financing activities
-
-
-
-
40
Net cash used provided by (used for) financing activities
7,404
-4,227
72,781
138,792
23,915
Net change in cash
-1,381
-10,027
-1,557
3,903
7,905
Cash at beginning of period
1,476
10,457
12,014
8,111
206
Cash at end of period
95
430
10,457
12,014
8,111
Free cash flow
Operating cash flow
-24,492
-30,974
-72,021
-30,149
-14,782
Capital expenditure
-2
-59
-8,134
-2,324
-136
Free cash flow
-24,494
-31,033
-80,155
-32,473
-14,918