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 | -1,065.15% | -123.85% | 83.75% | 103.04% | 97.96% |
| Total Depreciation and Amortization | -27.25% | -25.05% | -10.86% | -40.23% | -23.89% |
| Total Amortization of Deferred Charges | 116.33% | -- | 100.00% | 97.30% | -165.33% |
| Total Other Non-Cash Items | 169.10% | 177.59% | -136.61% | -148.48% | -126.53% |
| Change in Net Operating Assets | -77.85% | -48.79% | 79.97% | 58.27% | 1,932.62% |
| Cash from Operations | 37.47% | 62.61% | 71.75% | 27.16% | 51.61% |
| Capital Expenditure | 0.00% | 93.22% | 100.00% | -100.33% | 99.96% |
| Sale of Property, Plant, and Equipment | -93.57% | -93.57% | 168.97% | 6,220.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.60% | -100.28% | -99.82% | -63.35% | -39.15% |
| Cash from Investing | -102.43% | -100.21% | -98.95% | -63.40% | -24.62% |
| Total Debt Issued | 193.77% | 225.23% | 112.92% | 110.80% | 107.69% |
| Total Debt Repaid | 80.65% | 96.80% | 96.48% | 98.61% | 97.63% |
| Issuance of Common Stock | 1,093.39% | 1,702.36% | -97.54% | -97.54% | -97.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 440.90% | 1,102.44% | 2.05% | 140.94% | 130.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,868.34% | 406.65% | 105.66% | 98.63% | 97.44% |