AGFY — Agrify Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.17m
- $24.88m
- $58.26m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.01 | -3.04 | -21.6 | -32.5 | -188 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.011 | 0.109 | 11.1 | 6.55 | 135 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.05 | -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 Activities | 0.049 | -3.44 | -14.8 | -30.1 | -72 |
Capital Expenditures | 0 | -0.184 | -0.136 | -2.32 | -8.13 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -1.09 | -102 | 5.82 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.184 | -1.23 | -105 | -2.32 |
Financing Cash Flow Items | — | — | -0.048 | 0 | 8.19 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 3.75 | 23.9 | 139 | 72.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.049 | 0.121 | 7.91 | 3.9 | -1.56 |