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Agrify Corp

AGFY

25.680USD

+1.180+4.82%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

50.13MCap. mercado

PérdidaP/E TTM



Agrify Corp

25.680

+1.180+4.82%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-124.97%-6.72M

-5.94%-5.33M

89.98%-1.43M

15.52%-1.83M

68.45%-2.99M

14.76%-5.03M

-90.01%-14.31M

88.96%-2.17M

69.33%-9.47M

53.10%-5.91M

-102.39%-7.53M

-199.12%-19.62M

-324.17%-30.88M

-206.08%-12.59M

-30.16%-3.72M

-64.86%-6.56M

-85.69%-7.28M

-142.86%-4.11M

-106.50%-2.86M

-1300.70%-3.98M

-4862.03%-3.92M

---1.69M

---1.38M

---284.00K

---79.00K

Ingresos netos por operaciones continuas

-4178.95%-1.63M

-4336.35%-24.36M

-791.54%-18.65M

119.13%1.30M

99.63%-38.00K

101.45%575.00K

96.36%-2.09M

90.88%-6.80M

-680.17%-10.33M

-198.79%-39.62M

-488.35%-57.41M

-1223.70%-74.60M

146.72%1.78M

-1.58%-13.26M

-260.74%-9.76M

-130.61%-5.64M

-11.63%-3.81M

-609.13%-13.05M

-153.04%-2.71M

-2043.86%-2.44M

-18861.11%-3.41M

---1.84M

---1.07M

---114.00K

---18.00K

Pérdidas de ganancias operativas

-11.33%360.00K

-28.10%307.00K

-37.48%332.00K

-23.73%376.00K

-8.76%406.00K

-87.28%427.00K

29.83%531.00K

-99.31%493.00K

-57.70%445.00K

318.58%3.36M

109.74%409.00K

42698.19%71.05M

615.65%1.05M

449.32%802.00K

71.05%195.00K

104.94%166.00K

122.73%147.00K

1360.00%146.00K

--114.00K

--81.00K

--66.00K

--10.00K

--0.00

Impuesto diferido

----

--0.00

100.00%0.00

1040.00%285.00K

--0.00

---62.00K

---200.00K

--25.00K

----

Otros artículos no monetarios

105.81%199.00K

102.83%356.00K

95.81%-709.00K

152.80%499.00K

-171.49%-3.42M

-119.32%-12.56M

-131.40%-16.93M

-107.73%-945.00K

677.76%4.79M

1344.63%64.99M

40140.30%53.92M

81380.00%12.22M

122.94%616.00K

-47.66%4.50M

--134.00K

--15.00K

---2.69M

--8.60M

----

Cambio en el capital de trabajo

-323.35%-2.27M

-47.02%3.76M

-61.36%2.20M

-98.27%57.00K

139.57%1.01M

92.79%7.09M

-39.97%5.70M

144.54%3.29M

89.15%-2.56M

173.09%3.68M

98.81%9.50M

-225.00%-7.38M

-670.97%-23.64M

-304.50%-5.03M

967.15%4.78M

-1.70%-2.27M

-406.78%-3.07M

-4542.86%-1.24M

-74.92%-551.00K

-1305.03%-2.23M

-740.28%-605.00K

--28.00K

---315.00K

---159.00K

---72.00K

-Cambio en cuentas por cobrar

-213.18%-335.00K

17.26%564.00K

-119.77%-119.00K

-124.30%-95.00K

333.07%296.00K

48.92%481.00K

-89.10%602.00K

111.28%391.00K

84.84%-127.00K

-92.77%323.00K

69.33%5.52M

41.28%-3.47M

83.94%-838.00K

244.80%4.47M

633.72%3.26M

-4441.54%-5.90M

-4484.87%-5.22M

-1222.55%-3.09M

-127.99%-611.00K

-232.65%-130.00K

213.33%119.00K

--275.00K

---268.00K

--98.00K

---105.00K

-Cambio en el inventario

-45.33%662.00K

-47.82%5.50M

-69.82%1.08M

-66.36%548.00K

-13.56%1.21M

204.15%10.54M

8445.24%3.59M

142.76%1.63M

108.56%1.40M

-654.59%-10.12M

105.60%42.00K

-232.17%-3.81M

-391.32%-16.36M

-5.76%-1.34M

-117.39%-750.00K

-1370.51%-1.15M

-166.40%-3.33M

-269.29%-1.27M

-12.38%-345.00K

94.24%-78.00K

-330.63%-1.25M

--749.00K

---307.00K

---1.35M

--542.00K

-Cambio en gastos prepago

-122.36%-519.00K

10.79%-1.07M

332.11%253.00K

-52.60%365.00K

7587.10%2.32M

-119.93%-1.20M

-157.37%-109.00K

-53.59%770.00K

96.52%-31.00K

237.57%6.00M

123.75%190.00K

392.08%1.66M

58.70%-890.00K

6026.67%1.78M

-2062.16%-800.00K

-457.23%-568.00K

-2593.75%-2.15M

37.50%-30.00K

45.59%-37.00K

163.60%159.00K

---80.00K

---48.00K

---68.00K

---250.00K

--0.00

-Cambio en otros activos corrientes

-100.00%0.00

-56.65%101.00K

-35.35%139.00K

836.84%140.00K

385.00%194.00K

-85.68%233.00K

1533.33%215.00K

-123.75%-19.00K

300.00%40.00K

1391.27%1.63M

-118.07%-15.00K

--80.00K

---20.00K

---126.00K

--83.00K

----

-Cambio en otros pasivos corrientes

-398.30%-1.17M

-2038.33%-1.28M

80.45%877.00K

-82.20%63.00K

73.08%-235.00K

98.69%-60.00K

-90.74%486.00K

182.13%354.00K

-52.89%-873.00K

-13.40%-4.59M

667.40%5.25M

-1005.13%-431.00K

-694.79%-571.00K

-2596.00%-4.04M

1386.96%684.00K

98.72%-39.00K

-89.23%96.00K

85.21%-150.00K

-91.19%46.00K

-281.69%-3.04M

284.09%891.00K

---1.01M

--522.00K

--1.67M

---484.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-124.97%-6.72M

-5.94%-5.33M

89.98%-1.43M

15.52%-1.83M

68.45%-2.99M

14.76%-5.03M

-90.01%-14.31M

88.96%-2.17M

69.33%-9.47M

53.10%-5.91M

-102.39%-7.53M

-199.12%-19.62M

-324.17%-30.88M

-206.08%-12.59M

-30.16%-3.72M

-64.86%-6.56M

-85.69%-7.28M

-142.86%-4.11M

-106.50%-2.86M

-1300.70%-3.98M

-4862.03%-3.92M

---1.69M

---1.38M

---284.00K

---79.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-100.00%0.00

97.32%-6.00K

95.18%-4.00K

-100.00%-8.00K

-96.61%2.00K

-269.70%-224.00K

92.44%-83.00K

-100.07%-4.00K

-98.42%59.00K

110.05%132.00K

-145.11%-1.10M

459.58%5.37M

2525.35%3.73M

-4078.79%-1.31M

9261.54%2.43M

5233.33%960.00K

140.68%142.00K

-76.92%33.00K

-78.69%26.00K

-28.00%18.00K

--59.00K

--143.00K

--122.00K

--25.00K

--0.00

Gastos de capital

-100.00%0.00

--4.00K

----

100.00%2.00K

-96.61%2.00K

-100.00%0.00

----

-99.98%1.00K

-98.42%59.00K

26.92%132.00K

----

459.58%5.37M

2525.35%3.73M

215.15%104.00K

9261.54%2.43M

5233.33%960.00K

140.68%142.00K

-76.92%33.00K

-78.69%26.00K

-28.00%18.00K

--59.00K

--143.00K

--122.00K

--25.00K

--0.00

Flujo de efectivo neto por disposición de activos fijos

-100.00%0.00

97.32%-6.00K

95.18%-4.00K

-100.00%-8.00K

-96.61%2.00K

-269.70%-224.00K

92.44%-83.00K

-100.07%-4.00K

-98.42%59.00K

109.32%132.00K

-145.11%-1.10M

459.58%5.37M

2525.35%3.73M

-4393.94%-1.42M

9261.54%2.43M

5233.33%960.00K

140.68%142.00K

--33.00K

-78.69%26.00K

-28.00%18.00K

--59.00K

----

--122.00K

--25.00K

--0.00

Flujo de efectivo neto por transacciones con activos intangibles

----

--104.00K

----

--143.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

103.75%1.35M

--0.00

---3.51M

---35.91M

--0.00

100.00%0.00

--0.00

----

--0.00

---1.10M

----

--0.00

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

--0.00

-100.00%0.00

100.34%10.00K

64.17%10.45M

-100.00%0.00

269.97%30.90M

94.14%-2.94M

--6.36M

--24.00M

---18.18M

---50.28M

----

Flujo de efectivo neto de otras actividades de inversión

-100.00%0.00

-40.35%-400.00K

-100.00%0.00

155.74%330.00K

-147.26%-285.00K

312.25%13.79M

119.47%1.55M

95.26%-592.00K

106.38%603.00K

46.74%-6.50M

-1547.20%-7.96M

---12.49M

---9.46M

-305175.00%-12.20M

---483.00K

----

--4.00K

----

--106.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-100.00%0.00

-545.90%-394.00K

-99.97%4.00K

-99.49%8.00K

-96.65%328.00K

-103.36%-61.00K

-45.58%13.88M

109.61%1.56M

173.29%9.79M

109.06%1.82M

177.71%25.50M

68.54%-16.27M

-9311.97%-13.37M

-60678.79%-20.06M

-149072.73%-32.82M

-287250.00%-51.72M

87.71%-142.00K

10.81%-33.00K

81.97%-22.00K

28.00%-18.00K

---1.16M

---37.00K

---122.00K

---25.00K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-100.04%-1.00K

582.00%36.63M

496.36%1.64M

414.31%1.78M

124.97%2.32M

-56.66%5.37M

100.80%275.00K

20.17%-566.00K

-110.64%-9.31M

15032.53%12.39M

-2486.00%-34.43M

-401.70%-709.00K

-36.27%87.43M

-101.14%-83.00K

-75.31%1.44M

-95.08%235.00K

2156.53%137.20M

685.79%7.30M

--5.84M

69.65%4.78M

--6.08M

--929.00K

--0.00

--2.82M

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

-100.51%-1.00K

174.19%10.47M

494.18%1.63M

380.88%1.78M

101.83%198.00K

-92.95%3.82M

100.81%275.00K

11.96%-633.00K

-1282.35%-10.81M

902133.33%54.13M

-21925.97%-33.92M

-1429.79%-719.00K

-1563.83%-782.00K

-99.92%6.00K

-102.64%-154.00K

-106.03%-47.00K

---47.00K

--7.30M

--5.84M

685.71%779.00K

----

--0.00

---133.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

1591.78%26.14M

--0.00

--2.12M

-96.22%1.54M

--0.00

-100.00%0.00

--40.84M

--0.00

-81.14%25.80M

--0.00

341900.00%136.80M

-100.00%0.00

--0.00

-100.00%0.00

--40.00K

--929.00K

--0.00

--2.95M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

--4.00M

--6.00M

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

150.00%25.00K

101.14%1.00K

-99.93%1.00K

-96.81%9.00K

-97.72%10.00K

---88.00K

--1.50M

--282.00K

--439.00K

----

Procedimientos de emisión de órdenes

-100.00%0.00

-98.33%26.00K

--6.00K

--1.00K

--3.00K

77800.00%1.55M

-100.00%0.00

-100.00%-2.00K

-75.00%1.00K

--1.00K

-80.00%1.00K

---1.00K

--4.00K

--0.00

--5.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

100.06%1.00K

----

-100.00%0.00

98.13%-1.54M

100.00%0.00

--67.00K

-97.63%1.48M

---82.58M

-644.68%-512.00K

--0.00

--62.41M

----

--94.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-100.04%-1.00K

582.00%36.63M

496.36%1.64M

414.31%1.78M

124.97%2.32M

-56.66%5.37M

100.80%275.00K

20.17%-566.00K

-110.64%-9.31M

15032.53%12.39M

-2486.00%-34.43M

-401.70%-709.00K

-36.27%87.43M

-101.14%-83.00K

-75.31%1.44M

-95.08%235.00K

2156.53%137.20M

685.79%7.30M

--5.84M

69.65%4.78M

--6.08M

--929.00K

--0.00

--2.82M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

7148.84%31.17M

73.38%267.00K

-82.79%53.00K

-93.56%95.00K

-95.89%430.00K

-92.84%154.00K

-98.34%308.00K

-97.33%1.48M

-12.96%10.46M

-95.19%2.15M

-76.69%18.61M

-59.96%55.20M

48.12%12.01M

802.50%44.75M

3904.06%79.84M

11286.21%137.89M

3837.38%8.11M

391.87%4.96M

-20.68%1.99M

20083.33%1.21M

142.35%206.00K

--1.01M

--2.51M

--6.00K

--85.00K

Cambios en el flujo de efectivo del período actual

-1906.27%-6.72M

11096.74%30.90M

236.36%210.00K

96.40%-42.00K

96.27%-335.00K

-96.68%276.00K

99.06%-154.00K

96.81%-1.17M

-120.79%-8.98M

125.38%8.31M

53.11%-16.46M

36.95%-36.60M

-66.72%43.19M

-1138.12%-32.73M

-1284.04%-35.09M

-7513.28%-58.05M

12813.03%129.78M

493.14%3.15M

296.81%2.96M

-68.78%783.00K

1372.15%1.00M

---802.00K

---1.51M

--2.51M

---79.00K

Saldo de efectivo final

25635.79%24.45M

7148.84%31.17M

70.78%263.00K

-82.79%53.00K

-93.56%95.00K

-95.89%430.00K

-92.84%154.00K

-98.34%308.00K

-97.33%1.48M

-12.96%10.46M

-95.19%2.15M

-76.69%18.61M

-59.96%55.20M

48.12%12.01M

802.50%44.75M

3904.06%79.84M

11286.21%137.89M

3837.38%8.11M

391.87%4.96M

-20.68%1.99M

20083.33%1.21M

--206.00K

--1.01M

--2.51M

--6.00K

Flujo de caja libre

-124.82%-6.72M

-6.02%-5.34M

----

15.47%-1.83M

68.63%-2.99M

16.63%-5.03M

-90.01%-14.31M

91.33%-2.17M

72.46%-9.53M

52.44%-6.04M

-22.34%-7.53M

-232.38%-24.99M

-366.28%-34.60M

-206.15%-12.70M

-113.38%-6.15M

-88.14%-7.52M

-86.50%-7.42M

-125.75%-4.15M

-91.50%-2.88M

-1193.20%-4.00M

-4936.71%-3.98M

---1.84M

---1.51M

---309.00K

---79.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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