AGFY Stock Annual Cash Flow. Download in Excel
AGFY 
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AGFY Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -30 M | 17 M | |
| (Increase) Decrease in other current assets | 10 M | |||
| (Increase) Decrease in other current liabilities | -3 M | -625000.0 | -93000.0 | |
| (Increase) Decrease in other working capital | 1 M | 15 M | ||
| (Increase) Decrease in payables | 1 M | -9 M | -4 M | |
| (Increase) Decrease in receivables | -3 M | 2 M | 1 M | |
| Acquisitions | -36 M | -6 M | ||
| Amortization of intangibles | 951000.0 | |||
| AssetImpairmentCharge | 2 M | 104 M | -15 M | |
| CapitalExpenditureReported | 2 M | 8 M | 59000.0 | |
| Cash at beginning of period | 8 M | 12 M | 20 M | |
| Cash at end of period | 12 M | 10 M | 10 M | |
| Cash flow | -30 M | -72 M | -31 M | |
| CashFlowFromContinuingInvestingActivities | -105 M | -2 M | 25 M | |
| ChangeInAccountPayable | 1 M | -9 M | -4 M | |
| ChangeInAccruedExpense | 8 M | -9 M | ||
| ChangeInPayablesAndAccruedExpense | 9 M | -9 M | -4 M | |
| ChangeInPrepaidAssets | -2 M | 3 M | -566000.0 | |
| ChangeInWorkingCapital | -6 M | -33 M | 29 M | |
| ChangesInAccountReceivables | -3 M | 2 M | 1 M | |
| Current deferred income taxes | 25000.0 | 23000.0 | ||
| Deferred income taxes | 25000.0 | 23000.0 | ||
| Depreciation | 1 M | 3 M | 2 M | |
| Depreciation unreconciled | 2 M | 8 M | 2 M | |
| DepreciationAndAmortization | 2 M | 8 M | 2 M | |
| FinancingCashFlow | 139 M | 73 M | -4 M | |
| Free cash flow | -32 M | -80 M | -31 M | |
| GainLossOnInvestmentSecurities | -45000.0 | |||
| GainLossOnSaleOfPPE | -5000.0 | 33000.0 | -63000.0 | |
| InterestPaidSupplementalData | 30000.0 | 5 M | 76000.0 | |
| Issuance of capital stock | 57 M | 88 M | ||
| Issuance of debt | -441000.0 | 4 M | ||
| IssuanceOfCapitalStock | 57 M | 88 M | ||
| IssuanceOfDebt | -36 M | -6 M | ||
| Net cash from financing activities | 139 M | 73 M | -4 M | |
| Net cash from investing activities | -105 M | -2 M | 25 M | |
| Net cash from operating activities | -30 M | -72 M | -31 M | |
| Net change in cash & cash equivalents | 4 M | -2 M | -10 M | |
| Net income from continuing operations | -32 M | -188 M | -19 M | |
| NetBusinessPurchaseAndSale | -36 M | -6 M | ||
| NetCommonStockIssuance | 57 M | 88 M | ||
| NetIntangiblesPurchaseAndSale | -104000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -67 M | 9 M | 10 M | |
| NetInvestmentPurchaseAndSale | -67 M | 9 M | 10 M | |
| NetIssuancePaymentsOfDebt | -36 M | -6 M | ||
| NetLongTermDebtIssuance | -35 M | -10 M | ||
| NetPPEPurchaseAndSale | -2 M | -8 M | 252000.0 | |
| Operating (gains) losses | -45000.0 | 39 M | 4 M | |
| Other financing charges net | 80 M | 21 M | 213000.0 | |
| Other investing changes net | -2 M | |||
| Other non-cash items | 6 M | 105 M | -32 M | |
| ProceedsFromIssuanceOfWarrants | 8000.0 | 2 M | ||
| ProceedsFromStockOptionExercised | 2 M | 20000.0 | ||
| Purchase of Float term investments | -22 M | -318 M | -591000.0 | |
| Purchase of property plant & equipment | -2 M | -8 M | 252000.0 | |
| PurchaseOfIntangibles | -104000.0 | |||
| PurchaseOfInvestment | -84 M | -318 M | -591000.0 | |
| PurchaseOfLongTermInvestments | -62 M | -295 M | ||
| PurchaseOfPPE | -2 M | -8 M | -59000.0 | |
| Repayment of debt | -35 M | -10 M | ||
| RepaymentOfDebt | -36 M | -10 M | ||
| Revenue per share | 909000.0 | 5 M | -85000.0 | |
| Sale of Float term investments | 18 M | |||
| Sale of short term investments | 18 M | 329 M | 10 M | |
| SaleOfBusiness | 1 M | |||
| SaleOfInvestment | 18 M | 329 M | 10 M | |
| SaleOfPPE | 101000.0 | 311000.0 | ||
| ShortTermDebtIssuance | 4 M | |||
| ShortTermDebtPayments | -441000.0 | -76000.0 | ||
| StockBasedCompensation | 6 M | 4 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | -51 M | -5 M |
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