US Stock MarketDetailed Quotes

AGFY Agrify

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  • 0.2767
  • -0.0100-3.49%
Close Jun 12 16:00 ET
  • 0.2740
  • -0.0027-0.98%
Post 19:43 ET
3.94MMarket Cap-95P/E (TTM)

Agrify Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%-2.99M56.99%-30.97M64.05%-5.03M-90.01%-14.31M88.96%-2.17M69.33%-9.47M-138.88%-72.02M-11.19%-14M-102.39%-7.53M-199.12%-19.62M
Net income from continuing operations 99.63%-38K90.09%-18.65M100.99%575K96.36%-2.09M90.88%-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%-871K96.41%-447K66.29%-1.42M-108.99%-2.04M105.27%1.06M118.06%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%427K29.83%531K-45.14%626K-70.34%312K132.60%3.05M-44.51%445K109.74%409K587.35%1.14M
Deferred tax ------0--0--0---------8.00%23K1,040.00%285K--0---62K
Other non cash items -2,372.51%-3.89M-103.65%-86K-107.09%-102K-108.03%-76K-134.05%-79K165.52%171K262.06%2.36M70.09%1.44M382.69%947K--232K
Change In working capital 135.49%863K162.03%13.73M1,282.36%7.31M-39.97%5.7M142.74%3.16M89.71%-2.43M-297.72%-22.14M87.72%-618K98.81%9.5M-228.62%-7.38M
-Change in receivables 333.07%296K-12.53%1.35M48.92%481K-89.10%602K111.28%391K84.84%-127K145.41%1.54M-92.77%323K69.33%5.52M41.28%-3.47M
-Change in inventory -13.56%1.21M156.72%17.16M204.15%10.54M8,445.24%3.59M142.76%1.63M108.56%1.4M-360.54%-30.25M-654.59%-10.12M105.60%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%770K96.52%-31K284.64%3.22M27.28%2.26M123.75%190K392.08%1.66M
-Change in payables and accrued expense 16.78%-2.63M-262.81%-4.37M-123.37%-2.46M175.42%1.12M109.54%135K36.28%-3.16M-71.51%2.68M279.85%10.54M-163.47%-1.49M-126.27%-1.42M
-Change in other current assets -75.72%42K15.23%469K-35.64%233K1,533.33%215K-290.00%-152K965.00%173K1,303.45%407K1,196.97%362K-140.54%-15K220.00%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%-235K85.12%-93K98.77%-60K-90.74%486K182.13%354K-52.89%-873K81.08%-625K-20.47%-4.87M667.40%5.25M-1,005.13%-431K
Cash from discontinued investing activities
Operating cash flow 68.45%-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-102.39%-7.53M-199.12%-19.62M
Investing cash flow
Cash flow from continuing investing activities -96.65%328K1,186.49%25.17M-103.36%-61K-45.58%13.88M109.61%1.56M173.29%9.8M97.79%-2.32M109.06%1.82M177.71%25.5M68.54%-16.27M
Net PPE purchase and sale 96.61%-2K103.10%252K269.70%224K-92.44%83K100.07%4K98.42%-59K-283.86%-8.13M-109.32%-132K145.11%1.1M-459.58%-5.37M
Net business purchase and sale ------0--0--0--------90.21%-3.52M99.99%-4K--0--0
Net investment purchase and sale --0-69.54%10.46M--0--0100.34%10K64.17%10.45M177.19%34.32M--0269.97%30.9M94.14%-2.94M
Net other investing changes 155.74%330K157.89%14.47M-114.59%-285K312.25%13.79M119.47%1.55M95.26%-592K-12.85%-24.99M120.66%1.95M46.74%-6.5M---7.96M
Cash from discontinued investing activities
Investing cash flow -96.65%328K1,186.49%25.17M-103.36%-61K-45.58%13.88M109.61%1.56M173.29%9.8M97.79%-2.32M109.06%1.82M177.71%25.5M68.54%-16.27M
Financing cash flow
Cash flow from continuing financing activities 124.97%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-2,486.00%-34.43M-401.70%-709K
Net issuance payments of debt 101.83%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-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%3K7,795.00%1.58M51,900.00%1.55M--0--0127.27%25K-99.07%20K96.63%-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%5.37M100.80%275K20.17%-566K-110.64%-9.31M-47.56%72.78M24,785.54%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%10.46M48.12%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%276K99.06%-154K96.81%-1.17M-120.79%-8.98M-139.89%-1.56M125.38%8.31M53.11%-16.46M36.95%-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%-2.99M61.28%-31.03M64.38%-5.03M-122.44%-14.31M91.33%-2.17M72.46%-9.53M-146.84%-80.16M-24.19%-14.13M-4.50%-6.43M-232.38%-24.99M
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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