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Report an ErrorAgrify Corporation Cash Flow 2011-2024 | AGFY
Annual Cash Flow Agrify Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-31 M | -72 M | -30.1 M | -14.8 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.9 M | 3.05 M | 1.31 M | 407 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
20.8 M | 20.5 M | 9.15 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.15 M | 1.07 M | 7.22 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
19.1 M | 21.4 M | 20.5 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Agrify Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -9.47 M | - | -66.1 M | -57.6 M | -30.9 M | - | -17.6 M | -13.8 M | -7.28 M | - | -10.7 M | -7.9 M | -3.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
500 K | 493 K | 445 K | - | 400 K | 438 K | 1.05 M | - | 508 K | 313 K | 147 K | - | 261 K | 147 K | 66 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
22.2 M | 21.9 M | 21.1 M | 20.5 M | 9.56 M | 4.16 M | 3.68 M | 9.15 M | 8.74 M | 862 K | 878 K | 693 K | 693 K | 693 K | 693 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.19 M | 1.35 M | 1.2 M | 1.07 M | 4.56 M | 10.5 M | 8.57 M | 7.22 M | 11.9 M | 15.1 M | 9.23 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
17.7 M | 18.7 M | 20 M | 21.4 M | 41.8 M | 41.9 M | 39 M | 20.5 M | 10.1 M | 9.36 M | 8.5 M | 5.17 M | 5.17 M | 5.17 M | 5.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency