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AGFY Agrify

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0.3106
+0.0040+1.30%

Close Jul 19 16:00 ET

0.3246
+0.0140+4.51%

Pre 08:08 ET

4.42MMarket Cap-107P/E (TTM)

Agrify Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.45%-2.99M

56.99%-30.97M

64.05%-5.03M

-90.01%-14.31M

88.96%-2.17M

69.33%-9.47M

-138.88%-72.02M

-11.19%-14M

-102.39%-7.53M

-199.12%-19.62M

Net income from continuing operations

99.63%-38K

90.09%-18.65M

100.99%575K

96.36%-2.09M

90.88%-6.81M

-680.17%-10.33M

-479.62%-188.17M

-336.91%-57.94M

-488.35%-57.41M

-1,223.70%-74.6M

Operating gains losses

-144.71%-871K

96.41%-447K

66.29%-1.42M

-108.99%-2.04M

105.27%1.06M

118.06%1.95M

-354.95%-12.44M

-5,500.00%-4.2M

--22.72M

-80,792.00%-20.17M

Depreciation and amortization

78.85%558K

-37.77%1.9M

-4.04%427K

29.83%531K

-45.14%626K

-70.34%312K

132.60%3.05M

-44.51%445K

109.74%409K

587.35%1.14M

Deferred tax

----

--0

----

-8.00%23K

1,040.00%285K

--0

---62K

Other non cash items

-2,372.51%-3.89M

-103.65%-86K

-107.09%-102K

-108.03%-76K

-134.05%-79K

165.52%171K

262.06%2.36M

70.09%1.44M

382.69%947K

--232K

Change In working capital

135.49%863K

162.03%13.73M

1,282.36%7.31M

-39.97%5.7M

142.74%3.16M

89.71%-2.43M

-297.72%-22.14M

87.72%-618K

98.81%9.5M

-228.62%-7.38M

-Change in receivables

333.07%296K

-12.53%1.35M

48.92%481K

-89.10%602K

111.28%391K

84.84%-127K

145.41%1.54M

-92.77%323K

69.33%5.52M

41.28%-3.47M

-Change in inventory

-13.56%1.21M

156.72%17.16M

204.15%10.54M

8,445.24%3.59M

142.76%1.63M

108.56%1.4M

-360.54%-30.25M

-654.59%-10.12M

105.60%42K

-232.17%-3.81M

-Change in prepaid assets

7,587.10%2.32M

-117.57%-566K

-152.85%-1.2M

-157.37%-109K

-53.59%770K

96.52%-31K

284.64%3.22M

27.28%2.26M

123.75%190K

392.08%1.66M

-Change in payables and accrued expense

16.78%-2.63M

-262.81%-4.37M

-123.37%-2.46M

175.42%1.12M

109.54%135K

36.28%-3.16M

-71.51%2.68M

279.85%10.54M

-163.47%-1.49M

-126.27%-1.42M

-Change in other current assets

-75.72%42K

15.23%469K

-35.64%233K

1,533.33%215K

-290.00%-152K

965.00%173K

1,303.45%407K

1,196.97%362K

-140.54%-15K

220.00%80K

-Change in other current liabilities

-177.72%-143K

-124.60%-217K

-125.62%-226K

---204K

--29K

--184K

--882K

--0

-Change in other working capital

73.08%-235K

85.12%-93K

98.77%-60K

-90.74%486K

182.13%354K

-52.89%-873K

81.08%-625K

-20.47%-4.87M

667.40%5.25M

-1,005.13%-431K

Cash from discontinued investing activities

Operating cash flow

68.45%-2.99M

56.99%-30.97M

64.05%-5.03M

-90.01%-14.31M

88.96%-2.17M

69.33%-9.47M

-138.88%-72.02M

-11.19%-14M

-102.39%-7.53M

-199.12%-19.62M

Investing cash flow

Cash flow from continuing investing activities

-96.65%328K

1,186.49%25.17M

-103.36%-61K

-45.58%13.88M

109.61%1.56M

173.29%9.8M

97.79%-2.32M

109.06%1.82M

177.71%25.5M

68.54%-16.27M

Net PPE purchase and sale

96.61%-2K

103.10%252K

269.70%224K

-92.44%83K

100.07%4K

98.42%-59K

-283.86%-8.13M

-109.32%-132K

145.11%1.1M

-459.58%-5.37M

Net business purchase and sale

----

--0

----

90.21%-3.52M

99.99%-4K

--0

Net investment purchase and sale

--0

-69.54%10.46M

--0

100.34%10K

64.17%10.45M

177.19%34.32M

--0

269.97%30.9M

94.14%-2.94M

Net other investing changes

155.74%330K

157.89%14.47M

-114.59%-285K

312.25%13.79M

119.47%1.55M

95.26%-592K

-12.85%-24.99M

120.66%1.95M

46.74%-6.5M

---7.96M

Cash from discontinued investing activities

Investing cash flow

-96.65%328K

1,186.49%25.17M

-103.36%-61K

-45.58%13.88M

109.61%1.56M

173.29%9.8M

97.79%-2.32M

109.06%1.82M

177.71%25.5M

68.54%-16.27M

Financing cash flow

Cash flow from continuing financing activities

124.97%2.32M

-105.81%-4.23M

-73.79%5.37M

100.80%275K

20.17%-566K

-110.64%-9.31M

-47.56%72.78M

24,785.54%20.49M

-2,486.00%-34.43M

-401.70%-709K

Net issuance payments of debt

101.83%198K

-130.98%-7.35M

239.31%3.82M

100.80%275K

11.96%-633K

-117.54%-10.81M

16,133.78%23.73M

-45,766.67%-2.74M

-57,290.00%-34.43M

-1,429.79%-719K

Net common stock issuance

43.64%2.12M

-96.85%1.55M

-93.35%1.55M

-77,350.00%-1.55M

--67K

-94.27%1.48M

-64.16%49.03M

--23.23M

--2K

--0

Proceeds from stock option exercised by employees

-88.00%3K

7,795.00%1.58M

51,900.00%1.55M

--0

127.27%25K

-99.07%20K

96.63%-3K

-99.87%2K

-96.45%10K

Cash from discontinued financing activities

Financing cash flow

124.97%2.32M

-105.81%-4.23M

-73.79%5.37M

100.80%275K

20.17%-566K

-110.64%-9.31M

-47.56%72.78M

24,785.54%20.49M

-2,486.00%-34.43M

-401.70%-709K

Net cash flow

Beginning cash position

-95.89%430K

-12.96%10.46M

-92.84%154K

-98.34%308K

-97.33%1.48M

-12.96%10.46M

48.12%12.01M

-95.19%2.15M

-76.69%18.61M

-59.96%55.21M

Current changes in cash

96.27%-335K

-543.99%-10.03M

-96.68%276K

99.06%-154K

96.81%-1.17M

-120.79%-8.98M

-139.89%-1.56M

125.38%8.31M

53.11%-16.46M

36.95%-36.6M

End cash Position

-93.56%95K

-95.89%430K

-92.84%154K

-98.34%308K

-97.33%1.48M

-12.96%10.46M

-95.19%2.15M

-76.69%18.61M

Free cash flow

68.63%-2.99M

61.28%-31.03M

64.38%-5.03M

-122.44%-14.31M

91.33%-2.17M

72.46%-9.53M

-146.84%-80.16M

-24.19%-14.13M

-4.50%-6.43M

-232.38%-24.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.45%-2.99M	56.99%-30.97M	64.05%-5.03M	-90.01%-14.31M	88.96%-2.17M	69.33%-9.47M	-138.88%-72.02M	-11.19%-14M	-102.39%-7.53M	-199.12%-19.62M
Net income from continuing operations	99.63%-38K	90.09%-18.65M	100.99%575K	96.36%-2.09M	90.88%-6.81M	-680.17%-10.33M	-479.62%-188.17M	-336.91%-57.94M	-488.35%-57.41M	-1,223.70%-74.6M
Operating gains losses	-144.71%-871K	96.41%-447K	66.29%-1.42M	-108.99%-2.04M	105.27%1.06M	118.06%1.95M	-354.95%-12.44M	-5,500.00%-4.2M	--22.72M	-80,792.00%-20.17M
Depreciation and amortization	78.85%558K	-37.77%1.9M	-4.04%427K	29.83%531K	-45.14%626K	-70.34%312K	132.60%3.05M	-44.51%445K	109.74%409K	587.35%1.14M
Deferred tax	----	--0	--0	--0	----	----	-8.00%23K	1,040.00%285K	--0	---62K
Other non cash items	-2,372.51%-3.89M	-103.65%-86K	-107.09%-102K	-108.03%-76K	-134.05%-79K	165.52%171K	262.06%2.36M	70.09%1.44M	382.69%947K	--232K
Change In working capital	135.49%863K	162.03%13.73M	1,282.36%7.31M	-39.97%5.7M	142.74%3.16M	89.71%-2.43M	-297.72%-22.14M	87.72%-618K	98.81%9.5M	-228.62%-7.38M
-Change in receivables	333.07%296K	-12.53%1.35M	48.92%481K	-89.10%602K	111.28%391K	84.84%-127K	145.41%1.54M	-92.77%323K	69.33%5.52M	41.28%-3.47M
-Change in inventory	-13.56%1.21M	156.72%17.16M	204.15%10.54M	8,445.24%3.59M	142.76%1.63M	108.56%1.4M	-360.54%-30.25M	-654.59%-10.12M	105.60%42K	-232.17%-3.81M
-Change in prepaid assets	7,587.10%2.32M	-117.57%-566K	-152.85%-1.2M	-157.37%-109K	-53.59%770K	96.52%-31K	284.64%3.22M	27.28%2.26M	123.75%190K	392.08%1.66M
-Change in payables and accrued expense	16.78%-2.63M	-262.81%-4.37M	-123.37%-2.46M	175.42%1.12M	109.54%135K	36.28%-3.16M	-71.51%2.68M	279.85%10.54M	-163.47%-1.49M	-126.27%-1.42M
-Change in other current assets	-75.72%42K	15.23%469K	-35.64%233K	1,533.33%215K	-290.00%-152K	965.00%173K	1,303.45%407K	1,196.97%362K	-140.54%-15K	220.00%80K
-Change in other current liabilities	-177.72%-143K	-124.60%-217K	-125.62%-226K	---204K	--29K	--184K	--882K	--882K	--0	--0
-Change in other working capital	73.08%-235K	85.12%-93K	98.77%-60K	-90.74%486K	182.13%354K	-52.89%-873K	81.08%-625K	-20.47%-4.87M	667.40%5.25M	-1,005.13%-431K
Cash from discontinued investing activities
Operating cash flow	68.45%-2.99M	56.99%-30.97M	64.05%-5.03M	-90.01%-14.31M	88.96%-2.17M	69.33%-9.47M	-138.88%-72.02M	-11.19%-14M	-102.39%-7.53M	-199.12%-19.62M
Investing cash flow
Cash flow from continuing investing activities	-96.65%328K	1,186.49%25.17M	-103.36%-61K	-45.58%13.88M	109.61%1.56M	173.29%9.8M	97.79%-2.32M	109.06%1.82M	177.71%25.5M	68.54%-16.27M
Net PPE purchase and sale	96.61%-2K	103.10%252K	269.70%224K	-92.44%83K	100.07%4K	98.42%-59K	-283.86%-8.13M	-109.32%-132K	145.11%1.1M	-459.58%-5.37M
Net business purchase and sale	----	--0	--0	--0	----	----	90.21%-3.52M	99.99%-4K	--0	--0
Net investment purchase and sale	--0	-69.54%10.46M	--0	--0	100.34%10K	64.17%10.45M	177.19%34.32M	--0	269.97%30.9M	94.14%-2.94M
Net other investing changes	155.74%330K	157.89%14.47M	-114.59%-285K	312.25%13.79M	119.47%1.55M	95.26%-592K	-12.85%-24.99M	120.66%1.95M	46.74%-6.5M	---7.96M
Cash from discontinued investing activities
Investing cash flow	-96.65%328K	1,186.49%25.17M	-103.36%-61K	-45.58%13.88M	109.61%1.56M	173.29%9.8M	97.79%-2.32M	109.06%1.82M	177.71%25.5M	68.54%-16.27M
Financing cash flow
Cash flow from continuing financing activities	124.97%2.32M	-105.81%-4.23M	-73.79%5.37M	100.80%275K	20.17%-566K	-110.64%-9.31M	-47.56%72.78M	24,785.54%20.49M	-2,486.00%-34.43M	-401.70%-709K
Net issuance payments of debt	101.83%198K	-130.98%-7.35M	239.31%3.82M	100.80%275K	11.96%-633K	-117.54%-10.81M	16,133.78%23.73M	-45,766.67%-2.74M	-57,290.00%-34.43M	-1,429.79%-719K
Net common stock issuance	43.64%2.12M	-96.85%1.55M	-93.35%1.55M	-77,350.00%-1.55M	--67K	-94.27%1.48M	-64.16%49.03M	--23.23M	--2K	--0
Proceeds from stock option exercised by employees	-88.00%3K	7,795.00%1.58M	51,900.00%1.55M	--0	--0	127.27%25K	-99.07%20K	96.63%-3K	-99.87%2K	-96.45%10K
Cash from discontinued financing activities
Financing cash flow	124.97%2.32M	-105.81%-4.23M	-73.79%5.37M	100.80%275K	20.17%-566K	-110.64%-9.31M	-47.56%72.78M	24,785.54%20.49M	-2,486.00%-34.43M	-401.70%-709K
Net cash flow
Beginning cash position	-95.89%430K	-12.96%10.46M	-92.84%154K	-98.34%308K	-97.33%1.48M	-12.96%10.46M	48.12%12.01M	-95.19%2.15M	-76.69%18.61M	-59.96%55.21M
Current changes in cash	96.27%-335K	-543.99%-10.03M	-96.68%276K	99.06%-154K	96.81%-1.17M	-120.79%-8.98M	-139.89%-1.56M	125.38%8.31M	53.11%-16.46M	36.95%-36.6M
End cash Position	-93.56%95K	-95.89%430K	-95.89%430K	-92.84%154K	-98.34%308K	-97.33%1.48M	-12.96%10.46M	-12.96%10.46M	-95.19%2.15M	-76.69%18.61M
Free cash flow	68.63%-2.99M	61.28%-31.03M	64.38%-5.03M	-122.44%-14.31M	91.33%-2.17M	72.46%-9.53M	-146.84%-80.16M	-24.19%-14.13M	-4.50%-6.43M	-232.38%-24.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall