Agrify Historical Cash Flow
| AGFY Stock | USD 19.24 1.76 8.38% |
Analysis of Agrify Corp cash flow over time is an excellent tool to project Agrify Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 16.2 M or Investments of 32.7 M as it is a great indicator of Agrify Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Agrify Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Agrify Corp is a good buy for the upcoming year.
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About Agrify Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Agrify balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Agrify's non-liquid assets can be easily converted into cash.
Agrify Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Agrify Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Agrify Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Agrify Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Agrify Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agrify Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy Agrify Stock please use our How to Invest in Agrify Corp guide.At this time, Agrify Corp's Stock Based Compensation is fairly stable compared to the past year.
Agrify Corp cash flow statement Correlations
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Agrify Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Agrify Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.9M) | (6.6M) | (30.2M) | 17.2M | 15.4M | 16.2M | |
| Investments | (1.2M) | (104.7M) | (2.3M) | 27.1M | 31.1M | 32.7M | |
| Change In Cash | 7.9M | 3.9M | (1.6M) | (10.0M) | (9.0M) | (8.6M) | |
| Free Cash Flow | (14.9M) | (32.5M) | (80.2M) | (31.0M) | (27.9M) | (29.3M) | |
| Change In Working Capital | (4.6M) | (5.6M) | (22.1M) | 13.7M | 12.4M | 13.0M | |
| Begin Period Cash Flow | 206K | 8.1M | 12.0M | 10.5M | 12.0M | 12.6M | |
| Other Cashflows From Financing Activities | 3.9M | 20.1M | 2.1M | 1.6M | 1.8M | 1.7M | |
| Depreciation | 407K | 1.3M | 3.0M | 1.9M | 2.2M | 1.2M | |
| Other Non Cash Items | 425K | 996K | 2.4M | (30.6M) | (27.6M) | (26.2M) | |
| Capital Expenditures | 136K | 2.3M | 8.1M | 59K | 67.9K | 64.5K | |
| Total Cash From Operating Activities | (14.8M) | (30.1M) | (72.0M) | (31.0M) | (27.9M) | (29.3M) | |
| Change To Account Receivables | (3.7M) | (3.4M) | 1.5M | 1.3M | 1.5M | 1.6M | |
| Issuance Of Capital Stock | 10.0M | 136.8M | 49.0M | 23.2M | 26.7M | 40.9M | |
| Net Income | (21.6M) | (32.5M) | (188.2M) | (18.6M) | (16.8M) | (17.6M) | |
| Total Cash From Financing Activities | 23.9M | 138.8M | 72.8M | (4.2M) | (4.9M) | (4.6M) | |
| End Period Cash Flow | 8.1M | 12.0M | 10.5M | 430K | 494.5K | 469.8K | |
| Stock Based Compensation | 1.9M | 5.6M | 4.3M | 2.7M | 3.1M | 3.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Agrify Stock Analysis
When running Agrify Corp's price analysis, check to measure Agrify Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agrify Corp is operating at the current time. Most of Agrify Corp's value examination focuses on studying past and present price action to predict the probability of Agrify Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agrify Corp's price. Additionally, you may evaluate how the addition of Agrify Corp to your portfolios can decrease your overall portfolio volatility.