AGFY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-11-28 | 2022-03-31 | 2021-04-02 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -18649000 | -188173000 | -32465000 | -21617000 | -3042000 | -1014000 | |
| Cash From Operating Activities | -30974000 | -72021000 | -30149000 | -14782000 | -3441000 | 49000 | |
| Depreciation and Amortization | 1896000 | 3047000 | 1310000 | 407000 | 10000 | 0 | |
| Deferred Income Tax | -18397000 | 23000 | 25000 | 8716000 | -1331000 | 0 | |
| Stock Based Compensation | 2663000 | 4319000 | 5552000 | 1921000 | 109000 | 0 | |
| Other Non-Cash Items | -12220000 | 130904000 | 996000 | 425000 | 1331000 | 11000 | |
| Changes in Working Capital | 13733000 | -22141000 | -5567000 | -4634000 | -518000 | 1052000 | |
| Accounts Receivable | 1347000 | 1540000 | -3391000 | -3709000 | -11000 | 34000 | |
| Inventory | 17158000 | -30248000 | -6568000 | -2941000 | -369000 | -845000 | |
| Accounts Payable | 108000 | 11236000 | 1127000 | -527000 | -833000 | 841000 | |
| Deferred Revenue | -4880000 | -4669000 | 3265000 | 2543000 | 695000 | 1022000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 25174000 | -2317000 | -104740000 | -1228000 | -184000 | 0 | |
| Investments in Property Plant and Equipment | -59000 | -8134000 | -2324000 | -136000 | -184000 | 0 | |
| Payments for Acquisitions | 311000 | -3517000 | -35908000 | -1092000 | 0 | 0 | |
| Purchases of Securities | -311000 | -294687000 | -62209000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 10456000 | 329009000 | 17743000 | 0 | 0 | 0 | |
| Other Investing Activities | 14466000 | -24988000 | -22042000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -4227000 | 72781000 | 138792000 | 23915000 | 3746000 | 0 | |
| Debt Repayment | -11795000 | -38087000 | -148000 | -88000 | -133000 | 0 | |
| Common Stock Issued | 1545000 | 49031000 | 136800000 | 40000 | 3879000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -5692000 | 61837000 | 2140000 | 23963000 | 3746000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -10027000 | -1557000 | 3903000 | 7905000 | 121000 | 49000 | |
| Cash at Beginning of Period | 10457000 | 12014000 | 8111000 | 206000 | 85000 | 36000 | |
| Cash at End of Period | 430000 | 10457000 | 12014000 | 8111000 | 206000 | 85000 | |
| Free Cash Flow | -31033000 | -80155000 | -32473000 | -14918000 | -3625000 | 49000 | |
| Operating Cash Flow | -30974000 | -72021000 | -30149000 | -14782000 | -3441000 | 49000 | |
| Capital Expenditure | -59000 | -8134000 | -2324000 | -136000 | -184000 | 0 |
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