AGFY: the cash flow

Cash Flow Overview

Change in Cash

$9,786K

Free Cash flow

-$15,138K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Stock-based compensation expense

1,104

Change in provision for credit losses, net

Non-cash interest expense

164

Lease expense

Net (loss) income

-8,986

Prepaid expenses and other current assets

903

Other liabilities

263

Other non-current assets

Accounts payable

-324

Operating lease liabilities

-104

Inventory

610

Contract liabilities

-1,167

Accounts receivable

812

Accrued expenses and other current liabilities

-943

Gain on early termination of lease

Gain on disposal of property and equipment

Gain on disposal of extraction business

3,534

Change in fair value of warrant liabilities

-292

Depreciation and amortization

735

Gain on settlement of contingent liability

Impairment of right-of-use assets

Loss on inventory write-down

-112

Change in inventory reserves

Change in contingent consideration

Net cash and cash equivalents used in operating activities

-15,138

Proceeds from disposal of property and equipment

Purchases of property and equipment

Related party acquisition of mc brands

5,075

Proceeds from repayment of loan receivable

Net cash and cash equivalents (used in) provided by investing activities

-5,075

Repayments of notes payable

Proceeds from related party notes

27,000

Payments on other financing loans

Proceeds from issuance of related party notes

Proceeds from notes payable

3,000

Proceeds from issuance of common stock through an s-1 and prefunded warrants offering

Payments on insurance financing loans

Proceeds from exercise of s-1 prefunded warrants

Net cash and cash equivalents provided by financing activities continuing operations

29,999

Net increase (decrease) in cash and cash equivalents

9,786

Time Plot

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