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Agrify (AGFY)
NASDAQ:AGFY
US Market
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Agrify (AGFY) Cash flow

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Agrify Cash Flow

AGFY's free cash flow for Q3 2004 was $-1.43M. For the 2004 fiscal year, AGFY's free cash flow was decreased by $49.43M and operating cash flow was $-1.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -19.73M$ -30.97M$ -72.02M$ -30.15M$ -14.78M$ -3.44M
Investing Cash Flow
$ 15.45M$ 25.17M$ -2.32M$ -104.74M$ -1.23M$ -184.00K
Financing Cash Flow
$ 3.13M$ -4.23M$ 72.78M$ 138.79M$ 23.91M$ 3.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.47M$ 10.46M$ 10.46M$ 12.01M$ 8.11M$ 206.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 112.00K$ 76.00K$ 4.97M$ 30.00K-$ 11.09M
Issuance Of Capital Stock
$ 1.54M-$ 87.61M$ 56.96M$ 10.04M$ 3.88M
Issuance Of Debt
$ 4.13M$ -5.91M$ -35.94M-$ 13.92M$ 0.00
Repayment Of Debt
$ -3.00K$ -10.38M$ -35.94M-$ -88.00K$ -133.00K
Free Cash Flow
$ -19.63M$ -30.72M$ -80.16M$ -32.37M$ -14.92M$ -3.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Agrify Cash Flow

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