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AGFY Agrify

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  • 20.3135
  • +1.3135+6.91%
Trading Nov 19 10:25 ET
31.07MMarket Cap-1609P/E (TTM)

Agrify Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.98%-1.43M
15.52%-1.83M
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
Net income from continuing operations
-791.54%-18.65M
56.33%-2.97M
141.02%4.24M
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
Operating gains losses
839.86%15.11M
18.98%1.27M
-144.71%-871K
96.41%-447K
66.26%-1.42M
-108.99%-2.04M
105.27%1.06M
118.06%1.95M
-354.95%-12.44M
-5,500.00%-4.2M
Depreciation and amortization
426.09%484K
-54.55%514K
78.85%558K
-37.77%1.9M
-18.88%361K
-77.51%92K
-0.88%1.13M
-70.34%312K
132.60%3.05M
-44.51%445K
Deferred tax
----
----
----
--0
----
----
----
----
-8.00%23K
1,040.00%285K
Other non cash items
59.21%-31K
50.63%-39K
-4,845.61%-8.12M
-103.65%-86K
-107.09%-102K
-108.03%-76K
-134.05%-79K
165.52%171K
262.06%2.36M
70.09%1.44M
Change In working capital
-66.60%2.05M
-101.36%-36K
133.63%818K
162.03%13.73M
1,293.20%7.37M
-35.36%6.14M
135.90%2.65M
89.71%-2.43M
-297.72%-22.14M
87.72%-618K
-Change in receivables
-119.77%-119K
-124.30%-95K
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
-Change in inventory
-69.82%1.08M
-44.87%898K
-38.54%861K
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
-Change in prepaid assets
332.11%253K
-52.60%365K
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
-Change in payables and accrued expense
-90.55%106K
-942.22%-1.14M
26.43%-2.32M
-262.81%-4.37M
-123.36%-2.46M
175.35%1.12M
109.54%135K
36.28%-3.16M
-71.51%2.68M
279.85%10.54M
-Change in other current assets
---13K
166.67%2K
-75.72%42K
15.23%469K
-17.40%299K
--0
-103.75%-3K
965.00%173K
1,303.45%407K
1,196.97%362K
-Change in other current liabilities
-130.22%-136K
78.88%-132K
-177.72%-143K
-124.60%-217K
-125.62%-226K
--450K
---625K
--184K
--882K
--882K
-Change in other working capital
80.45%877K
-82.20%63K
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
Cash from discontinued investing activities
Operating cash flow
89.98%-1.43M
15.52%-1.83M
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
Investing cash flow
Cash flow from continuing investing activities
-99.97%4K
-99.49%8K
-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
Net PPE purchase and sale
-95.18%4K
100.00%8K
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
90.21%-3.52M
99.99%-4K
Net investment purchase and sale
--0
--0
--0
-69.54%10.46M
--0
--0
100.34%10K
64.17%10.45M
177.19%34.32M
--0
Net other investing changes
--0
--0
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
Cash from discontinued investing activities
Investing cash flow
-99.97%4K
-99.49%8K
-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
Financing cash flow
Cash flow from continuing financing activities
496.36%1.64M
414.31%1.78M
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
Net issuance payments of debt
494.18%1.63M
380.88%1.78M
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
Net common stock issuance
--0
--0
43.64%2.12M
-96.85%1.55M
--0
--0
--67K
-94.27%1.48M
-64.16%49.03M
--23.23M
Proceeds from stock option exercised by employees
--6K
--1K
-88.00%3K
7,795.00%1.58M
51,900.00%1.55M
--0
--0
127.27%25K
-99.07%20K
96.63%-3K
Cash from discontinued financing activities
Financing cash flow
496.36%1.64M
414.31%1.78M
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
Net cash flow
Beginning cash position
-82.79%53K
-93.56%95K
-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
Current changes in cash
236.36%210K
96.40%-42K
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
End cash Position
70.78%263K
-82.79%53K
-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
Free cash flow
90.00%-1.43M
15.47%-1.83M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.98%-1.43M15.52%-1.83M68.45%-2.99M56.99%-30.97M64.05%-5.03M-90.01%-14.31M88.96%-2.17M69.33%-9.47M-138.88%-72.02M-11.19%-14M
Net income from continuing operations -791.54%-18.65M56.33%-2.97M141.02%4.24M90.09%-18.65M100.99%575K96.36%-2.09M90.88%-6.81M-680.17%-10.33M-479.62%-188.17M-336.91%-57.94M
Operating gains losses 839.86%15.11M18.98%1.27M-144.71%-871K96.41%-447K66.26%-1.42M-108.99%-2.04M105.27%1.06M118.06%1.95M-354.95%-12.44M-5,500.00%-4.2M
Depreciation and amortization 426.09%484K-54.55%514K78.85%558K-37.77%1.9M-18.88%361K-77.51%92K-0.88%1.13M-70.34%312K132.60%3.05M-44.51%445K
Deferred tax --------------0-----------------8.00%23K1,040.00%285K
Other non cash items 59.21%-31K50.63%-39K-4,845.61%-8.12M-103.65%-86K-107.09%-102K-108.03%-76K-134.05%-79K165.52%171K262.06%2.36M70.09%1.44M
Change In working capital -66.60%2.05M-101.36%-36K133.63%818K162.03%13.73M1,293.20%7.37M-35.36%6.14M135.90%2.65M89.71%-2.43M-297.72%-22.14M87.72%-618K
-Change in receivables -119.77%-119K-124.30%-95K333.07%296K-12.53%1.35M48.92%481K-89.10%602K111.28%391K84.84%-127K145.41%1.54M-92.77%323K
-Change in inventory -69.82%1.08M-44.87%898K-38.54%861K156.72%17.16M204.15%10.54M8,445.24%3.59M142.76%1.63M108.56%1.4M-360.54%-30.25M-654.59%-10.12M
-Change in prepaid assets 332.11%253K-52.60%365K7,587.10%2.32M-117.57%-566K-152.85%-1.2M-157.37%-109K-53.59%770K96.52%-31K284.64%3.22M27.28%2.26M
-Change in payables and accrued expense -90.55%106K-942.22%-1.14M26.43%-2.32M-262.81%-4.37M-123.36%-2.46M175.35%1.12M109.54%135K36.28%-3.16M-71.51%2.68M279.85%10.54M
-Change in other current assets ---13K166.67%2K-75.72%42K15.23%469K-17.40%299K--0-103.75%-3K965.00%173K1,303.45%407K1,196.97%362K
-Change in other current liabilities -130.22%-136K78.88%-132K-177.72%-143K-124.60%-217K-125.62%-226K--450K---625K--184K--882K--882K
-Change in other working capital 80.45%877K-82.20%63K73.08%-235K85.12%-93K98.77%-60K-90.74%486K182.13%354K-52.89%-873K81.08%-625K-20.47%-4.87M
Cash from discontinued investing activities
Operating cash flow 89.98%-1.43M15.52%-1.83M68.45%-2.99M56.99%-30.97M64.05%-5.03M-90.01%-14.31M88.96%-2.17M69.33%-9.47M-138.88%-72.02M-11.19%-14M
Investing cash flow
Cash flow from continuing investing activities -99.97%4K-99.49%8K-96.65%328K1,186.49%25.17M-103.36%-61K-45.58%13.88M109.61%1.56M173.29%9.8M97.79%-2.32M109.06%1.82M
Net PPE purchase and sale -95.18%4K100.00%8K96.61%-2K103.10%252K269.70%224K-92.44%83K100.07%4K98.42%-59K-283.86%-8.13M-109.32%-132K
Net business purchase and sale --------------0----------------90.21%-3.52M99.99%-4K
Net investment purchase and sale --0--0--0-69.54%10.46M--0--0100.34%10K64.17%10.45M177.19%34.32M--0
Net other investing changes --0--0155.74%330K157.89%14.47M-114.59%-285K312.25%13.79M119.47%1.55M95.26%-592K-12.85%-24.99M120.66%1.95M
Cash from discontinued investing activities
Investing cash flow -99.97%4K-99.49%8K-96.65%328K1,186.49%25.17M-103.36%-61K-45.58%13.88M109.61%1.56M173.29%9.8M97.79%-2.32M109.06%1.82M
Financing cash flow
Cash flow from continuing financing activities 496.36%1.64M414.31%1.78M124.97%2.32M-105.81%-4.23M-73.79%5.37M100.80%275K20.17%-566K-110.64%-9.31M-47.56%72.78M24,785.54%20.49M
Net issuance payments of debt 494.18%1.63M380.88%1.78M101.83%198K-130.98%-7.35M239.31%3.82M100.80%275K11.96%-633K-117.54%-10.81M16,133.78%23.73M-45,766.67%-2.74M
Net common stock issuance --0--043.64%2.12M-96.85%1.55M--0--0--67K-94.27%1.48M-64.16%49.03M--23.23M
Proceeds from stock option exercised by employees --6K--1K-88.00%3K7,795.00%1.58M51,900.00%1.55M--0--0127.27%25K-99.07%20K96.63%-3K
Cash from discontinued financing activities
Financing cash flow 496.36%1.64M414.31%1.78M124.97%2.32M-105.81%-4.23M-73.79%5.37M100.80%275K20.17%-566K-110.64%-9.31M-47.56%72.78M24,785.54%20.49M
Net cash flow
Beginning cash position -82.79%53K-93.56%95K-95.89%430K-12.96%10.46M-92.84%154K-98.34%308K-97.33%1.48M-12.96%10.46M48.12%12.01M-95.19%2.15M
Current changes in cash 236.36%210K96.40%-42K96.27%-335K-543.99%-10.03M-96.68%276K99.06%-154K96.81%-1.17M-120.79%-8.98M-139.89%-1.56M125.38%8.31M
End cash Position 70.78%263K-82.79%53K-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
Free cash flow 90.00%-1.43M15.47%-1.83M68.63%-2.99M61.28%-31.03M64.38%-5.03M-122.44%-14.31M91.33%-2.17M72.46%-9.53M-146.84%-80.16M-24.19%-14.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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