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 | -47.61M | -41.75M | -12.54M | 4.02M | -4.09M |
| Total Depreciation and Amortization | 1.35M | 1.42M | 1.77M | 1.37M | 1.86M |
| Total Amortization of Deferred Charges | 24.00K | -- | 0.00 | -70.00K | -147.00K |
| Total Other Non-Cash Items | 27.12M | 21.71M | -10.83M | -43.88M | -39.25M |
| Change in Net Operating Assets | 3.80M | 7.03M | 10.31M | 14.40M | 17.14M |
| Cash from Operations | -15.32M | -11.58M | -11.29M | -24.16M | -24.49M |
| Capital Expenditure | -2.00K | -4.00K | 0.00 | -3.00K | -2.00K |
| Sale of Property, Plant, and Equipment | 20.00K | 20.00K | 234.00K | 316.00K | 311.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -70.00K | 50.00K | 13.84M | 15.40M |
| Cash from Investing | -382.00K | -54.00K | 284.00K | 14.16M | 15.71M |
| Total Debt Issued | 14.10M | 14.45M | 7.93M | 6.74M | 4.80M |
| Total Debt Repaid | -221.00K | -377.00K | -505.00K | -670.00K | -1.14M |
| Issuance of Common Stock | 26.17M | 28.30M | 2.13M | 2.13M | 2.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.05M | 42.37M | 11.11M | 9.75M | 7.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.35M | 30.74M | 113.00K | -251.00K | -1.38M |