Agrify CorpAGFY

Market cap
$384.31K
P/E ratio
Dec 31,
2021
Dec 31,
2022
Net loss attributable to Agrify Corporation32-188
Depreciation and amortization13
Amortization of premium on investment securities14
Interest on investment securities-1-0
Change in fair value of contingent consideration1-
Provision for doubtful accounts1-
Provision for inventory obsolescence1-
Compensation in connection with the issuance of stock options64
Issuance of common shares in connection with acquisition0-
Non-cash interest (income) expense0-
(Gain) loss on extinguishment of notes payable, net3-
Gain on forgiveness of PPP loan0-
Deferred income taxes0-
(Gain) loss from disposal of fixed assets0-
(Gain) loss attributable to non-controlling interests0-0
Accounts receivable3-2
Inventory730
Prepaid expenses and other current assets2-3
Right of use assets, net0-1
Accounts payable111
Accrued expenses and other current liabilities8-
Deferred revenue-3-1
Net cash used in operating activities-30-72
Purchases of property and equipment28
Purchases of intangibles assets0-
Purchase of securities62295
Proceeds from the sale of securities18-
Proceeds from the sale of fixed assets0-
Issuance of loan receivable2223
Cash paid for business combination, net of cash acquired364
Net cash used in investing activities-105-2
Proceeds from IPO, net of fees57-
Proceeds from Secondary public offering, net of fees80-
Proceeds from exercise of options20
Proceeds from exercise of warrants0-
Payments of financing leases00
Proceeds from issuance of common stock-26
Net cash provided by financing activities13973
Net increase in cash4-2
Equipment sold for loan receivable to customer0-