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 | -138.39% | -5,079.65% | -791.54% | 119.13% | 141.02% |
| Total Depreciation and Amortization | -17.24% | -95.29% | 426.09% | -48.50% | -8.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.94% | 243.81% | 179.90% | -433.71% | -421.58% |
| Change in Net Operating Assets | -333.71% | -44.51% | -66.60% | -103.06% | 139.88% |
| Cash from Operations | -124.97% | -5.92% | 89.98% | 15.52% | 68.45% |
| Capital Expenditure | -- | -- | 300.00% | -100.00% | 96.61% |
| Sale of Property, Plant, and Equipment | -- | -95.54% | -100.00% | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -42.86% | -100.00% | -100.00% | -96.65% |
| Cash from Investing | -- | -603.57% | -99.97% | -99.49% | -96.65% |
| Total Debt Issued | -- | 165.34% | 238.80% | -- | -- |
| Total Debt Repaid | 99.36% | 100.79% | 73.33% | 74.57% | 98.55% |
| Issuance of Common Stock | -- | -- | -- | -98.51% | 41.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.04% | 582.00% | 496.36% | 414.31% | 124.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,906.27% | 10,936.79% | 236.36% | 96.40% | 96.27% |