AGRIFY CORP (AGFY) Stock Cash Flow
NASDAQ:AGFY - Nasdaq - US00853E4044 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.81M | -18.65M | -188.17M | -32.47M | -21.62M | |||
| Depreciation Amortization | 1.54M | 1.90M | 3.05M | 1.31M | 410.00K | |||
| Income Taxes - Deferred | N/A | N/A | 23.00K | 30.00K | N/A | |||
| Change In Working Capital | 10.37M | 13.52M | -22.14M | -5.57M | -4.63M | |||
| Interest Paid | N/A | 76.00K | N/A | 0.00 | 90.00K | |||
| Other non cash items | -6.38M | -27.74M | 135.22M | 6.55M | 11.06M | |||
| OPERATING CASH FLOW | -11.28M | -30.97M | -72.02M | -30.15M | -14.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -59.00K | -8.13M | -2.32M | -140.00K | |||
| Other Investing Activity | 279.00K | 25.23M | 5.82M | -102.42M | -1.09M | |||
| INVESTING CASH FLOW | 279.00K | 25.17M | -2.32M | -104.74M | -1.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.43M | -7.35M | 23.73M | -150.00K | 13.92M | |||
| Stock Issued/Repurchased | 5.23M | 3.12M | 40.86M | 138.94M | 10.04M | |||
| Other Financing Activity | N/A | N/A | 8.19M | 0.00 | -50.00K | |||
| FINANCING CASH FLOW | 11.11M | -4.23M | 72.78M | 138.79M | 23.92M | |||
| CHANGE IN CASH | 109.00K | -10.03M | -1.56M | 3.90M | 7.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.28M | -30.97M | -72.02M | -30.15M | -14.78M | |||
| Capital Expenditure | N/A | -59.00K | -8.13M | -2.32M | -140.00K | |||
| FREE CASH FLOW | -11.28M | -31.03M | -80.16M | -32.47M | -14.92M | |||
All data in USD