Production (Stage)
Agrify Corporation
AGFY
$24.01
$2.189.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -28.63M | -18.65M | 1.30M | 4.24M |
| Total Depreciation and Amortization | 336.00K | 17.00K | 484.00K | 514.00K | 406.00K |
| Total Amortization of Deferred Charges | 24.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.19M | 19.19M | 14.68M | -3.56M | -8.60M |
| Change in Net Operating Assets | -2.27M | 4.09M | 2.05M | -81.00K | 970.00K |
| Cash from Operations | -6.72M | -5.33M | -1.43M | -1.83M | -2.99M |
| Capital Expenditure | -- | -4.00K | 4.00K | -2.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | 10.00K | 0.00 | 10.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -400.00K | 0.00 | 0.00 | 330.00K |
| Cash from Investing | -- | -394.00K | 4.00K | 8.00K | 328.00K |
| Total Debt Issued | -- | 10.47M | 1.69M | 1.94M | 355.00K |
| Total Debt Repaid | -1.00K | 1.00K | -60.00K | -161.00K | -157.00K |
| Issuance of Common Stock | -- | 26.16M | 6.00K | 1.00K | 2.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00K | 36.63M | 1.64M | 1.78M | 2.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.72M | 30.90M | 210.00K | -42.00K | -335.00K |