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Proceeds from related
party notes
$27,000K
Proceeds from notes
payable
$3,000K
Net cash and cash
equivalents provided by...
$29,999K
Canceled cashflow
$1K
Net increase
(decrease) in cash and cash...
$9,786K
Canceled cashflow
$20,213K
Repayments of notes payable
$1K
Stock-based compensation
expense
$1,104K
Depreciation and
amortization
$735K
Other liabilities
$263K
Non-cash interest
expense
$164K
Loss on inventory
write-down
-$112K
Lease expense
$85K
Change in provision for
credit losses, net
$52K
Impairment of right-of-use
assets
$24K
Net cash and cash
equivalents used in...
-$15,138K
Net cash and cash
equivalents (used in)...
-$5,075K
Canceled cashflow
$2,539K
Net (loss) income
-$8,986K
Gain on disposal of
extraction business
$3,534K
Contract liabilities
-$1,167K
Accrued expenses and
other current...
-$943K
Prepaid expenses and
other current assets
$903K
Related party
acquisition of mc brands
$5,075K
Accounts receivable
$812K
Inventory
$610K
Accounts payable
-$324K
Change in fair value of
warrant liabilities
-$292K
Operating lease
liabilities
-$104K
Gain on disposal of
property and equipment
$2K
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Cash Flow
source: myfinsight.com
Agrify Corp (AGFY)
Agrify Corp (AGFY)