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米国企業
Agrify Corp
Agrify Corp
AGFY
時価総額
$38.4万
PER
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百万
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USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
12月31日
Net loss attributable to Agrify Corporation
32
-188
Depreciation and amortization
1
3
Amortization of premium on investment securities
1
4
Interest on investment securities
-1
-0
Change in fair value of contingent consideration
1
-
Provision for doubtful accounts
1
-
Provision for inventory obsolescence
1
-
Compensation in connection with the issuance of stock options
6
4
Issuance of common shares in connection with acquisition
0
-
Non-cash interest (income) expense
0
-
(Gain) loss on extinguishment of notes payable, net
3
-
Gain on forgiveness of PPP loan
0
-
Deferred income taxes
0
-
(Gain) loss from disposal of fixed assets
0
-
(Gain) loss attributable to non-controlling interests
0
-0
Accounts receivable
3
-2
Inventory
7
30
Prepaid expenses and other current assets
2
-3
Right of use assets, net
0
-1
Accounts payable
1
11
Accrued expenses and other current liabilities
8
-
Deferred revenue
-3
-1
Net cash used in operating activities
-30
-72
Purchases of property and equipment
2
8
Purchases of intangibles assets
0
-
Purchase of securities
62
295
Proceeds from the sale of securities
18
-
Proceeds from the sale of fixed assets
0
-
Issuance of loan receivable
22
23
Cash paid for business combination, net of cash acquired
36
4
Net cash used in investing activities
-105
-2
Proceeds from IPO, net of fees
57
-
Proceeds from Secondary public offering, net of fees
80
-
Proceeds from exercise of options
2
0
Proceeds from exercise of warrants
0
-
Payments of financing leases
0
0
Proceeds from issuance of common stock
-
26
Net cash provided by financing activities
139
73
Net increase in cash
4
-2
Equipment sold for loan receivable to customer
0
-