Agritek Holdings, Inc. (AGTK)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 5, 2025, 8:00 PM EDT
Agritek Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
| Net Income | -8.05 | -1.41 | -9.15 | -2.98 | -2.12 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.04 | 0.02 | 0 | 0 | Upgrade
|
| Other Amortization | 1.45 | 2.52 | 1.72 | 0.64 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.54 | 0.12 | - | - | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | - | 0.05 | 0.26 | - | Upgrade
|
| Stock-Based Compensation | 5.08 | 0.12 | 0.52 | 0 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.27 | Upgrade
|
| Other Operating Activities | -0.06 | -2.8 | 5.02 | 1.37 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.01 | - | - | -0 | Upgrade
|
| Change in Inventory | - | - | -0.01 | - | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.13 | 0.12 | 0.69 | 0.23 | 0.49 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | 0.04 | -0.07 | 0.03 | -0.01 | Upgrade
|
| Operating Cash Flow | -1.45 | -1.26 | -1.23 | -0.45 | -0.47 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.19 | -0.02 | - | Upgrade
|
| Other Investing Activities | -0.02 | -0.08 | -0.21 | - | -0.05 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.11 | -0.4 | -0.02 | -0.05 | Upgrade
|
| Short-Term Debt Issued | 1.57 | 0.93 | 1.68 | 0.52 | 0.2 | Upgrade
|
| Total Debt Issued | 1.57 | 0.93 | 1.68 | 0.52 | 0.2 | Upgrade
|
| Short-Term Debt Repaid | -0.03 | -0.21 | -0.36 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.01 | Upgrade
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| Total Debt Repaid | -0.03 | -0.21 | -0.36 | - | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 1.54 | 0.72 | 1.32 | 0.52 | 0.19 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.43 | 0.55 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.22 | Upgrade
|
| Financing Cash Flow | 1.56 | 1.14 | 1.86 | 0.52 | 0.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 0.05 | -0.23 | 0.24 | 0.06 | -0.11 | Upgrade
|
| Free Cash Flow | -1.48 | -1.29 | -1.42 | -0.47 | -0.47 | Upgrade
|
| Free Cash Flow Margin | - | -38778.53% | -2832.97% | -14436.71% | -6545.01% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.31 | -0.45 | -0.28 | -0.58 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | 1.99 | -3.64 | 4.08 | 1.48 | 0.2 | Upgrade
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| Unlevered Free Cash Flow | 2.31 | -4.45 | 3.54 | 1.31 | 0.29 | Upgrade
|
| Change in Net Working Capital | -0.79 | 3.73 | -4.27 | -1.7 | -0.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.