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AGRIFY CORP (AGFY) Stock Cash Flow

NASDAQ:AGFY - Nasdaq - US00853E4044 - Common Stock - Currency: USD

24.67  -1.33 (-5.12%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGFY Net Income ChartAGFY Net Income over time chart
-43.33M-41.75M-18.65M-188.17M-32.47M
Depreciation Amortization
AGFY Depreciation Amortization ChartAGFY Depreciation Amortization over time chart
1.35M1.42M1.90M3.05M1.31M
Income Taxes - Deferred
AGFY Income Taxes - Deferred ChartAGFY Income Taxes - Deferred over time chart
N/AN/AN/A23.00K30.00K
Change In Working Capital
AGFY Change In Working Capital ChartAGFY Change In Working Capital over time chart
3.75M7.03M13.52M-22.14M-5.57M
Interest Paid
AGFY Interest Paid ChartAGFY Interest Paid over time chart
-47.00K0.0076.00KN/A0.00
Other non cash items
AGFY Other non cash items ChartAGFY Other non cash items over time chart
22.92M21.71M-27.74M135.22M6.55M
OPERATING CASH FLOW
AGFY OPERATING CASH FLOW ChartAGFY OPERATING CASH FLOW over time chart
-15.32M-11.58M-30.97M-72.02M-30.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGFY Capital Expenditure ChartAGFY Capital Expenditure over time chart
N/A-4.00K-59.00K-8.13M-2.32M
Other Investing Activity
AGFY Other Investing Activity ChartAGFY Other Investing Activity over time chart
-380.00K-50.00K25.23M5.82M-102.42M
INVESTING CASH FLOW
AGFY INVESTING CASH FLOW ChartAGFY INVESTING CASH FLOW over time chart
-382.00K-54.00K25.17M-2.32M-104.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGFY Debt Issued/Reduced ChartAGFY Debt Issued/Reduced over time chart
13.88M14.08M-7.35M23.73M-150.00K
Stock Issued/Repurchased
AGFY Stock Issued/Repurchased ChartAGFY Stock Issued/Repurchased over time chart
26.17M28.30M3.12M40.86M138.94M
Other Financing Activity
AGFY Other Financing Activity ChartAGFY Other Financing Activity over time chart
N/AN/AN/A8.19M0.00
FINANCING CASH FLOW
AGFY FINANCING CASH FLOW ChartAGFY FINANCING CASH FLOW over time chart
40.05M42.37M-4.23M72.78M138.79M
 
CHANGE IN CASH
AGFY CHANGE IN CASH ChartAGFY CHANGE IN CASH over time chart
24.35M30.74M-10.03M-1.56M3.90M
 
FREE CASH FLOW
Operating Cash Flow
AGFY Operating Cash Flow ChartAGFY Operating Cash Flow over time chart
-15.32M-11.58M-30.97M-72.02M-30.15M
Capital Expenditure
AGFY Capital Expenditure ChartAGFY Capital Expenditure over time chart
N/A-4.00K-59.00K-8.13M-2.32M
FREE CASH FLOW
AGFY FREE CASH FLOW ChartAGFY FREE CASH FLOW over time chart
-15.32M-11.59M-31.03M-80.16M-32.47M

All data in USD

Charts

AGFY Operating and Free Cash Flow chartAGFY OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M -80M