Agrify
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Agrify generated cash of -$30,974,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,227,000 last year. Net change in cash is therefore -$10,027,000.
Cash Flow
| 2018 | 49K | 0 | 0 |
|---|---|---|---|
| 2019 | -3.44M | -184K | 3.74M |
| 2020 | -14.78M | -1.22M | 23.91M |
| 2021 | -30.14M | -104.74M | 138.79M |
| 2022 | -72.02M | -2.31M | 72.78M |
| 2023 | -30.97M | 25.17M | -4.22M |
AGFY Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 10.45M | 12.01M | 8.11M | 206K | 85K | 36K |
Operating activities | ||||||
Net income | -18.64M | -188.17M | -32.46M | -21.61M | -3.04M | -1.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.89M | 3.04M | 1.31M | 407K | 10K | 0 |
Stock-based compensation expense | 2.66M | 4.31M | 5.55M | 1.92M | 109K | 0 |
| Deferred income tax benefit | 2.66M | 4.31M | 5.55M | 1.92M | 109K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.34M | 1.54M | -3.39M | -3.70M | -11K | 34K |
Inventories | 17.15M | -30.24M | -6.56M | -2.94M | -369K | -845K |
Accounts payable | -108K | 11.23M | 1.12M | -527K | -833K | 841K |
Cash generated by operating activities | -30.97M | -72.02M | -30.14M | -14.78M | -3.44M | 49K |
Investing activities | ||||||
Purchases Of Investments | 0 | -294.68M | -62.20M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -59K | -8.13M | -2.32M | -136K | -184K | 0 |
Acquisitions Net | 0 | -3.51M | -35.90M | -1.09M | 0 | 0 |
Cash generated by investing activities | 25.17M | -2.31M | -104.74M | -1.22M | -184K | 0 |
Financing activities | ||||||
Common Stock Issued | 1.54M | 49.03M | 136.8M | 40K | 3.87M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.35M | 23.73M | -148K | -88K | -133K | 0 |
Cash used in financing activities | -4.22M | 72.78M | 138.79M | 23.91M | 3.74M | 0 |
Net Change In Cash | -10.02M | -1.55M | 3.90M | 7.90M | 121K | 49K |
Cash at end of period | 430K | 10.45M | 12.01M | 8.11M | 206K | 85K |
| Data source | Data source | Data source | Data source |