Picture of Agrify logo

AGFY Agrify Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer DefensivesSpeculativeMicro CapNeutral

Annual cashflow statement for Agrify, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.01-3.04-21.6-32.5-188
Depreciation
Deferred Taxes
Non-Cash Items0.0110.10911.16.55135
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.05-0.518-4.63-5.57-22.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities0.049-3.44-14.8-30.1-72
Capital Expenditures0-0.184-0.136-2.32-8.13
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.09-1025.82
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0-0.184-1.23-105-2.32
Financing Cash Flow Items-0.04808.19
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities03.7523.913972.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0490.1217.913.9-1.56