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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -1.01M - | -3.04M 200% | -21.62M 610.62% | -32.47M 50.18% | -188.17M 479.62% | -18.65M 90.09% | |
depreciation and amortization | 10K - | 407K 3,970.00% | 1.31M 221.87% | 3.05M 132.60% | 1.90M 37.77% | ||
deferred income tax | -1.33M - | 8.72M 754.85% | 25K 99.71% | 23K 8% | |||
stock based compensation | 109K - | 1.92M 1,662.39% | 5.55M 189.02% | 4.32M 22.21% | 2.66M 38.34% | ||
change in working capital | 1.05M - | -518K 149.24% | -4.63M 794.59% | -5.57M 20.13% | -22.14M 297.72% | 18.40M 183.09% | |
accounts receivables | 34K - | -11K 132.35% | -3.71M 33,618.18% | -3.39M 8.57% | 1.54M 145.41% | 1.35M 12.53% | |
inventory | -845K - | -369K 56.33% | -2.94M 697.02% | -6.57M 123.33% | -30.25M 360.54% | 17.16M 156.72% | |
accounts payables | 841K - | -833K 199.05% | -527K 36.73% | 1.13M 313.85% | 11.24M 896.98% | -108K 100.96% | |
other working capital | 1.02M - | 695K 32.00% | 2.54M 265.90% | 3.27M 28.39% | -4.67M 243.00% | -18.40M 294.02% | |
other non cash items | 11K - | 1.33M 12,000% | 425K 68.07% | 996K 134.35% | 130.90M 13,042.97% | -16.88M 112.90% | |
net cash provided by operating activities | 49K - | -3.44M 7,122.45% | -14.78M 329.58% | -30.15M 103.96% | -72.02M 138.88% | -30.97M 56.99% | |
investments in property plant and equipment | -184K - | -136K 26.09% | -2.32M 1,608.82% | -8.13M 250% | -59K 99.27% | ||
acquisitions net | -1.09M - | -35.91M 3,188.28% | -3.52M 90.21% | ||||
purchases of investments | -62.21M - | -294.69M 373.70% | |||||
sales maturities of investments | 17.74M - | 329.01M 1,754.30% | 10.46M 96.82% | ||||
other investing activites | -22.04M - | -24.99M 13.37% | 14.78M 159.14% | ||||
net cash used for investing activites | -184K - | -1.23M 567.39% | -104.74M 8,429.32% | -2.32M 97.79% | 25.17M 1,186.49% | ||
debt repayment | -133K - | -88K 33.83% | -148K 68.18% | -38.09M 25,634.46% | -80K 99.79% | ||
common stock issued | 3.88M - | 40K 98.97% | 136.80M 341,900% | 49.03M 64.16% | 1.54M 96.85% | ||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 3.75M - | 23.96M 539.70% | 2.14M 91.07% | 61.84M 2,789.58% | -5.69M 109.20% | ||
net cash used provided by financing activities | 3.75M - | 23.91M 538.41% | 138.79M 480.36% | 72.78M 47.56% | -4.23M 105.81% | ||
effect of forex changes on cash | |||||||
net change in cash | 49K - | 121K 146.94% | 7.91M 6,433.06% | 3.90M 50.63% | -1.56M 139.89% | -10.03M 543.99% | |
cash at beginning of period | 36K - | 85K 136.11% | 206K 142.35% | 8.11M 3,837.38% | 12.01M 48.12% | 10.46M 12.96% | |
cash at end of period | 85K - | 206K 142.35% | 8.11M 3,837.38% | 12.01M 48.12% | 10.46M 12.96% | 430K 95.89% | |
operating cash flow | 49K - | -3.44M 7,122.45% | -14.78M 329.58% | -30.15M 103.96% | -72.02M 138.88% | -30.97M 56.99% | |
capital expenditure | -184K - | -136K 26.09% | -2.32M 1,608.82% | -8.13M 250% | -59K 99.27% | ||
free cash flow | 49K - | -3.63M 7,497.96% | -14.92M 311.53% | -32.47M 117.68% | -80.16M 146.84% | -31.03M 61.28% |
All numbers in USD (except ratios and percentages)