Annual CFO
-$30.97 M
+$41.05 M+56.99%
December 31, 2023
Summary
- As of February 7, 2025, AGFY annual cash flow from operations is -$30.97 million, with the most recent change of +$41.05 million (+56.99%) on December 31, 2023.
- During the last 3 years, AGFY annual CFO has fallen by -$16.19 million (-109.54%).
- AGFY annual CFO is now -63312.24% below its all-time high of $49.00 thousand, reached on December 31, 2018.
Performance
AGFY Cash From Operations Chart
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Quarterly CFO
-$1.43 M
+$395.00 K+21.60%
September 30, 2024
Summary
- As of February 7, 2025, AGFY quarterly cash flow from operations is -$1.43 million, with the most recent change of +$395.00 thousand (+21.60%) on September 30, 2024.
- Over the past year, AGFY quarterly CFO has increased by +$3.60 million (+71.51%).
- AGFY quarterly CFO is now at all-time high.
Performance
AGFY Quarterly CFO Chart
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TTM CFO
-$11.28 M
+$12.87 M+53.29%
September 30, 2024
Summary
- As of February 7, 2025, AGFY TTM cash flow from operations is -$11.28 million, with the most recent change of +$12.87 million (+53.29%) on September 30, 2024.
- Over the past year, AGFY TTM CFO has increased by +$19.69 million (+63.57%).
- AGFY TTM CFO is now -187.86% below its all-time high of -$3.92 million, reached on March 31, 2020.
Performance
AGFY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AGFY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.0% | +71.5% | +63.6% |
| 3 y3 years | -109.5% | +71.5% | +63.6% |
| 5 y5 years | -10000.0% | +71.5% | +63.6% |
AGFY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.7% | +57.0% | at high | +95.4% | at high | +84.3% |
| 5 y | 5-year | -800.1% | +57.0% | at high | +95.4% | -187.9% | +84.3% |
| alltime | all time | <-9999.0% | +57.0% | at high | +95.4% | -187.9% | +84.3% |
Agrify Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.43 M(-21.6%) | -$11.28 M(-53.3%) |
| Jun 2024 | - | -$1.83 M(-38.8%) | -$24.16 M(-1.4%) |
| Mar 2024 | - | -$2.99 M(-40.7%) | -$24.49 M(-20.9%) |
| Dec 2023 | -$30.97 M(-57.0%) | -$5.03 M(-64.8%) | -$30.97 M(-22.5%) |
| Sep 2023 | - | -$14.31 M(+560.8%) | -$39.94 M(+20.4%) |
| Jun 2023 | - | -$2.17 M(-77.1%) | -$33.16 M(-34.5%) |
| Mar 2023 | - | -$9.47 M(-32.4%) | -$50.62 M(-29.7%) |
| Dec 2022 | -$72.02 M | - | - |
| Dec 2022 | - | -$14.00 M(+86.0%) | -$72.02 M(+2.0%) |
| Sep 2022 | - | -$7.53 M(-61.6%) | -$70.61 M(+5.7%) |
| Jun 2022 | - | -$19.62 M(-36.5%) | -$66.80 M(+24.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$30.88 M(+145.2%) | -$53.74 M(+78.3%) |
| Dec 2021 | -$30.15 M(+104.0%) | -$12.59 M(+238.5%) | -$30.15 M(+39.5%) |
| Sep 2021 | - | -$3.72 M(-43.3%) | -$21.62 M(+4.3%) |
| Jun 2021 | - | -$6.56 M(-9.9%) | -$20.72 M(+14.2%) |
| Mar 2021 | - | -$7.28 M(+79.3%) | -$18.14 M(+22.7%) |
| Dec 2020 | -$14.78 M(+329.6%) | -$4.06 M(+43.7%) | -$14.78 M(+37.9%) |
| Sep 2020 | - | -$2.83 M(-29.0%) | -$10.72 M(+35.8%) |
| Jun 2020 | - | -$3.98 M(+1.5%) | -$7.90 M(+101.5%) |
| Mar 2020 | - | -$3.92 M | -$3.92 M |
| Dec 2019 | -$3.44 M(-7122.4%) | - | - |
| Dec 2018 | $49.00 K | - | - |
FAQ
- What is Agrify annual cash flow from operations?
- What is the all time high annual CFO for Agrify?
- What is Agrify annual CFO year-on-year change?
- What is Agrify quarterly cash flow from operations?
- What is the all time high quarterly CFO for Agrify?
- What is Agrify quarterly CFO year-on-year change?
- What is Agrify TTM cash flow from operations?
- What is the all time high TTM CFO for Agrify?
- What is Agrify TTM CFO year-on-year change?
What is Agrify annual cash flow from operations?
The current annual CFO of AGFY is -$30.97 M
What is the all time high annual CFO for Agrify?
Agrify all-time high annual cash flow from operations is $49.00 K
What is Agrify annual CFO year-on-year change?
Over the past year, AGFY annual cash flow from operations has changed by +$41.05 M (+56.99%)
What is Agrify quarterly cash flow from operations?
The current quarterly CFO of AGFY is -$1.43 M
What is the all time high quarterly CFO for Agrify?
Agrify all-time high quarterly cash flow from operations is -$1.43 M
What is Agrify quarterly CFO year-on-year change?
Over the past year, AGFY quarterly cash flow from operations has changed by +$3.60 M (+71.51%)
What is Agrify TTM cash flow from operations?
The current TTM CFO of AGFY is -$11.28 M
What is the all time high TTM CFO for Agrify?
Agrify all-time high TTM cash flow from operations is -$3.92 M
What is Agrify TTM CFO year-on-year change?
Over the past year, AGFY TTM cash flow from operations has changed by +$19.69 M (+63.57%)