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AGFY Agrify

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36.0000
-0.2800-0.77%

Close Dec 20 16:00 ET

36.7500
+0.7500+2.08%

Post 20:05 ET

78.34MMarket Cap-2.85P/E (TTM)

Agrify Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-69.54%10.46M

--0

100.34%10K

64.17%10.45M

177.19%34.32M

--0

Net other investing changes

--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

43.64%2.12M

-96.85%1.55M

--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

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

-92.84%154K

-98.34%308K

-97.33%1.48M

-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

Accounting Standards

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%-1.43M	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	--

Heat List

Overall

No Data