Sector: 
   

Industry: 

 
USD
  
  
()
Optionable:   Market Cap:   90-day average vol:

Previous close:   Open:   Bid:   Ask:
52 week range    
   
   
Search for a stock
Are you?
twitterstocktwits
Chart
Financials

AGFY Cash Flow

Annual

Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUEUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AMarcum LLPMarcum LLPMarcum LLP
Cashflowfinancing_Cash at beginning of period36000850002060008 M
Cashflowfinancing_Cash at end of period850002060008 M12 M
Cashflowfinancing_Cash from disc. financing activities0000
Cashflowfinancing_Domestic sales0000
Cashflowfinancing_Effect of exchange rate changes0000
Cashflowfinancing_Foreign sales0000
Cashflowfinancing_Issuance of capital stock04 M10 M139 M
Cashflowfinancing_Issuance of debt0014 M0
Cashflowfinancing_Net cash from financing activities04 M24 M139 M
Cashflowfinancing_Net change in cash & cash equivalents490001210008 M4 M
Cashflowfinancing_Other financing charges net00400000
Cashflowfinancing_Payment of cash dividends0000
Cashflowfinancing_Repayment of debt0-133000-88000-148000
Cashflowfinancing_Repurchase of capital stock0000
Cashflowinvesting_Acquisitions00-1 M-36 M
Cashflowinvesting_Cash from disc. investing activities0000
Cashflowinvesting_Net cash from investing activities0-184000-1 M-105 M
Cashflowinvesting_Other investing changes net0-1430000-104000
Cashflowinvesting_Purchase of Float term investments0000
Cashflowinvesting_Purchase of property plant & equipment0-184000-136000-2 M
Cashflowinvesting_Purchase of short term investments0000
Cashflowinvesting_Sale of Float term investments0000
Cashflowinvesting_Sale of property plant equipment000101000
Cashflowinvesting_Sale of short term investments0000
Cashflowoperating_(Increase) Decrease in inventories-845000-369000-3 M-7 M
Cashflowoperating_(Increase) Decrease in other current assets00029000
Cashflowoperating_(Increase) Decrease in other current liabilities03550005 M8 M
Cashflowoperating_(Increase) Decrease in other working capital1 M695000-2 M-3 M
Cashflowoperating_(Increase) Decrease in payables841000-833000-5270001 M
Cashflowoperating_(Increase) Decrease in prepaid expenses0-36600012000-2 M
Cashflowoperating_(Increase) Decrease in receivables340000-4 M-3 M
Cashflowoperating_Amortization000951000
Cashflowoperating_Amortization of intangibles0000
Cashflowoperating_Deferred income taxesN/AN/A025000
Cashflowoperating_Depreciation0100004070001 M
Cashflowoperating_Extraordinary (gains) losses0000
Cashflowoperating_Net cash from continuing operations49000-3 M-15 M-30 M
Cashflowoperating_Net cash from discontinued operations0000
Cashflowoperating_Net cash from operating activities49000-3 M-15 M-30 M
Cashflowoperating_Net income (loss)0000
Cashflowoperating_Operating (gains) losses009 M-3 M
Cashflowoperating_Other non-cash items110000425000651000
Top MarketXLS Rank stocks

Stand with Ukraine

As the situation in Ukraine escalates, many of us in MarketXLS are left with emotions too overwhelming to name. If you’d like to show your support, but aren’t sure how to, we want to help make it easier for you to act.

For any amount donated, we’ll extend your MarketXLS subscription for double of the donated amount. Please send proof of your payment to support@marketxls.com to avail the extention

From all of us at MarketXLS, thank you!