COM:AGRIFY
Agrify
- Stock
Last Close
35.98
22/11 21:00
Market Cap
4.91M
Beta: -
Volume Today
766.77K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.84M - | -3.41M 85.39% | -2.44M 28.39% | -2.71M 10.68% | -13.05M 382.62% | -3.81M 70.82% | -5.64M 47.93% | -9.76M 73.14% | -13.26M 35.90% | -8.88M 33.02% | -93.40M 951.58% | -46.27M 50.46% | -39.62M 14.36% | -10.33M 73.94% | -6.80M 34.10% | -2.09M 69.26% | 575K 127.49% | -38K 106.61% | -2.97M 7,721.05% | -14.38M 383.75% | |
depreciation and amortization | 10K - | 66K 560% | 81K 22.73% | 114K 40.74% | 146K 28.07% | 147K 0.68% | 166K 12.93% | 195K 17.47% | 802K 311.28% | 1.05M 31.17% | 1.14M 8.46% | 409K 64.15% | 445K 8.80% | 445K 0% | 493K 10.79% | 531K 7.71% | 427K 19.59% | 558K 30.68% | 514K 7.89% | 484K 5.84% | |
deferred income tax | 2K - | 111K 5,450% | 6K 94.59% | 8.60M 143,183.33% | 459K - | 25K 94.55% | -200K 900% | -62K 69% | 285K - | -1.86M 752.28% | 185K 109.95% | -18.90M 10,314.05% | -13.77M 27.14% | ||||||||
stock based compensation | 109K - | 61K 44.04% | 542K 788.52% | 200K 63.10% | 1.12M 459% | 2.13M 90.97% | 931K 56.39% | 941K 1.07% | 1.54M 64.19% | 953K 38.32% | 940K 1.36% | 1.65M 75% | 781K 52.52% | 859K 9.99% | 752K 12.46% | 525K 30.19% | 527K 0.38% | 490K 7.02% | 283K - | ||
change in working capital | 28K - | -605K 2,260.71% | -2.23M 269.26% | -551K 75.34% | -1.24M 125.77% | -3.07M 146.46% | -2.25M 26.71% | 4.78M 312.64% | -5.03M 205.32% | -29.41M 484.48% | -10.73M 63.53% | 14.33M 233.58% | 3.67M 74.40% | -2.56M 169.93% | 3.29M 228.23% | 5.70M 73.37% | 7.31M 28.15% | -36K - | -827K 2,197.22% | ||
accounts receivables | 275K - | 119K 56.73% | -130K 209.24% | -611K 370% | -3.09M 405.24% | -5.22M 69.03% | -5.90M 13.15% | 3.26M 155.23% | 4.47M 37.07% | -838K 118.75% | -3.47M 313.72% | 5.52M 259.27% | 323K 94.15% | -127K 139.32% | 391K 407.87% | 602K 53.96% | 481K 20.10% | 296K 38.46% | -95K 132.09% | -119K 25.26% | |
inventory | 749K - | -1.25M 266.89% | -78K 93.76% | -345K 342.31% | -1.27M 267.54% | -3.33M 162.62% | -1.15M 65.56% | -750K 34.61% | -1.34M 78.80% | -16.36M 1,120.06% | -3.81M 76.71% | 42K 101.10% | -10.12M 24,192.86% | 1.40M 113.85% | 1.63M 16.27% | 3.59M 120.32% | 10.54M 193.65% | 1.21M 88.51% | 898K 25.85% | -3.94M 538.98% | |
accounts payables | -236K - | -193K 18.22% | 254K 231.61% | 394K 55.12% | -982K 349.24% | 181K 118.43% | -95K 152.49% | 7.82M 8,331.58% | -6.78M 186.69% | -2.77M 59.21% | -2.18M 21.23% | 5.32M 344.31% | 10.86M 104.06% | 585K 94.61% | 652K 11.45% | 268K 58.90% | -1.40M 621.27% | -2.36M 69.01% | -736K 68.83% | 301K 140.90% | |
other working capital | -760K - | 719K 194.61% | -2.28M 417.11% | 11K 100.48% | 4.09M 37,109.09% | 5.30M 29.51% | 4.90M 7.58% | -5.55M 213.35% | -1.38M 75.11% | -9.45M 583.57% | -1.27M 86.55% | 3.44M 370.89% | 2.61M 24.31% | -4.42M 269.76% | 617K 113.95% | 1.24M 101.46% | -2.32M 286.32% | -103K - | 2.93M 2,947.57% | ||
other non cash items | -31K - | -34K 9.68% | 111K 426.47% | 379K 241.44% | -2.69M 808.44% | 228K 108.49% | -335K 246.93% | 3.33M 1,093.73% | 2.32M 30.40% | 78.70M 3,296.59% | 21.35M 72.87% | 28.54M 33.66% | 3.98M 86.06% | -79K 101.99% | -76K 3.80% | -13.87M 18,150% | 1.63M - | 13.00M 699.69% | |||
net cash provided by operating activities | -1.69M - | -3.92M 131.40% | -3.98M 1.48% | -2.83M 28.98% | -4.06M 43.68% | -7.28M 79.33% | -6.56M 9.91% | -3.72M 43.28% | -12.59M 238.49% | -34.17M 171.37% | -23.41M 31.49% | -8.54M 63.54% | -5.91M 30.80% | -9.47M 60.33% | -2.17M 77.14% | -14.31M 560.79% | -5.03M 64.81% | -2.99M 40.66% | -1.83M 38.77% | -1.43M 21.60% | |
investments in property plant and equipment | -37K - | -59K 59.46% | -18K 69.49% | -26K 44.44% | -33K 26.92% | -142K 330.30% | -960K 576.06% | -2.43M 153.54% | 1.32M 154.07% | -3.73M 383.28% | -2.67M 28.38% | -1.60M 39.93% | -132K 91.77% | -59K 55.30% | -1K 98.31% | 1K 200% | -2K - | -2K 0% | 4K 300% | ||
acquisitions net | -1.10M - | 4K - | -35.91M - | -3.51M 90.22% | -4K - | 5K - | 82K 1,540% | 10K - | |||||||||||||
purchases of investments | -18.18M - | 6.25M 134.39% | -76.10M 1,317.16% | -134.93M 77.32% | -72.24M 46.46% | -11.42M 84.20% | -5K - | ||||||||||||||
sales maturities of investments | 17.74M - | 82.46M 364.75% | 131.99M 60.06% | 103.14M 21.85% | 11.42M 88.93% | 10.45M 8.50% | 10K 99.90% | ||||||||||||||
other investing activites | -50.76M - | -12.20M 75.96% | -9.46M 22.48% | -12.49M 32.00% | -7.96M 36.29% | -6.50M 18.31% | 1.95M 130.07% | -592K 130.30% | 1.55M 362.50% | 13.79M 787.64% | -61K 100.44% | 330K 640.98% | |||||||||
net cash used for investing activites | -37K - | -1.16M 3,021.62% | -18K 98.44% | -22K 22.22% | -33K 50% | -142K 330.30% | -51.72M 36,324.65% | -32.82M 36.55% | -20.06M 38.88% | -13.37M 33.36% | -13.57M 1.53% | 22.80M 268.02% | 1.82M 92.03% | 9.79M 438.78% | 1.56M 84.04% | 13.88M 787.84% | -61K 100.44% | 328K 637.70% | 8K 97.56% | 4K 50% | |
debt repayment | -33K - | -55K 66.67% | -47K 14.55% | -47K 0% | -60K 27.66% | -6K 90% | -81K 1,250% | -2.11M 2,509.88% | -30.73M 1,353.69% | -5.16M 83.21% | -10.81M 109.46% | -633K 94.14% | -225K 64.45% | -127K 43.56% | -1.78M - | ||||||
common stock issued | 929K - | 40K 95.69% | 9.96M - | 136.80M 1,273.49% | -131.25M - | 65M 149.52% | -65M - | 49.03M 175.43% | 1.48M 96.99% | 67K 95.47% | -1.54M 2,405.97% | 1.54M 200% | 2.12M 37.41% | 1K 99.95% | -1K 200% | ||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 6.04M - | 4.78M 20.88% | 5.84M 22.28% | -2.66M 145.52% | 444K 116.69% | 282K 36.49% | 1.50M 432.98% | 131.17M 8,627.28% | 25.81M 80.32% | 2.50M 90.33% | 65.01M 2,504.53% | -31.48M 148.42% | 25K 100.08% | 2.04M - | 201K - | 1.64M - | |||||
net cash used provided by financing activities | 929K - | 6.08M 554.47% | 4.78M 21.40% | 5.81M 21.59% | 7.25M 24.68% | 137.20M 1,793.68% | 235K 99.83% | 1.44M 514.04% | -83K 105.75% | 90.73M 109,409.64% | 382K 99.58% | -30.72M 8,142.41% | 12.39M 140.34% | -9.31M 175.09% | -566K 93.92% | 275K 148.59% | 5.37M 1,853.09% | 2.32M 56.73% | 1.78M 23.45% | 1.64M 7.81% | |
effect of forex changes on cash | -209K - | ||||||||||||||||||||
net change in cash | -802K - | 1.00M 225.31% | 783K 22.09% | 2.96M 278.54% | 3.15M 6.38% | 129.78M 4,015.95% | -58.05M 144.73% | -35.09M 39.54% | -32.73M 6.73% | 43.19M 231.95% | -36.60M 184.73% | -16.46M 55.03% | 8.31M 150.47% | -8.98M 208.13% | -1.17M 86.99% | -154K 86.82% | 276K 279.22% | -335K 221.38% | -42K 87.46% | 210K 600% | |
cash at beginning of period | 1.01M - | 206K 79.56% | 1.21M 487.86% | 1.99M 64.66% | 4.96M 148.65% | 8.11M 63.59% | 137.89M 1,600% | 79.84M 42.10% | 44.75M 43.96% | 12.01M 73.15% | 55.20M 359.51% | 18.61M 66.29% | 2.15M 88.44% | 10.46M 386.15% | 1.48M 85.89% | 308K 79.13% | 154K 50% | 430K 179.22% | 95K 77.91% | 53K 44.21% | |
cash at end of period | 206K - | 1.21M 487.86% | 1.99M 64.66% | 4.96M 148.65% | 8.11M 63.59% | 137.89M 1,600% | 79.84M 42.10% | 44.75M 43.96% | 12.01M 73.15% | 55.20M 359.51% | 18.61M 66.29% | 2.15M 88.44% | 10.46M 386.15% | 1.48M 85.89% | 308K 79.13% | 154K 50% | 430K 179.22% | 95K 77.91% | 53K 44.21% | 263K 396.23% | |
operating cash flow | -1.69M - | -3.92M 131.40% | -3.98M 1.48% | -2.83M 28.98% | -4.06M 43.68% | -7.28M 79.33% | -6.56M 9.91% | -3.72M 43.28% | -12.59M 238.49% | -34.17M 171.37% | -23.41M 31.49% | -8.54M 63.54% | -5.91M 30.80% | -9.47M 60.33% | -2.17M 77.14% | -14.31M 560.79% | -5.03M 64.81% | -2.99M 40.66% | -1.83M 38.77% | -1.43M 21.60% | |
capital expenditure | -37K - | -59K 59.46% | -18K 69.49% | -26K 44.44% | -33K 26.92% | -142K 330.30% | -960K 576.06% | -2.43M 153.54% | 1.32M 154.07% | -3.73M 383.28% | -2.67M 28.38% | -1.60M 39.93% | -132K 91.77% | -59K 55.30% | -1K 98.31% | 1K 200% | -2K - | -2K 0% | 4K 300% | ||
free cash flow | -1.73M - | -3.98M 129.87% | -4.00M 0.43% | -2.85M 28.65% | -4.09M 43.53% | -7.42M 81.35% | -7.52M 1.31% | -6.15M 18.14% | -11.28M 83.23% | -37.90M 236.10% | -26.08M 31.19% | -10.14M 61.12% | -6.04M 40.45% | -9.53M 57.80% | -2.17M 77.27% | -14.30M 560.43% | -5.03M 64.81% | -2.99M 40.62% | -1.83M 38.74% | -1.43M 21.90% |
All numbers in USD (except ratios and percentages)