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

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 '18 Dec '17 Dec '16 Dec '15 2010 - 2014
Net Income
-8.05-1.41-9.15-2.98-2.12
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Depreciation & Amortization
0.120.040.0200
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Other Amortization
1.452.521.720.640.22
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Asset Writedown & Restructuring Costs
0.540.12--0.19
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Loss (Gain) From Sale of Investments
0.01-0.050.26-
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Stock-Based Compensation
5.080.120.5200.16
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Provision & Write-off of Bad Debts
----0.27
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Other Operating Activities
-0.06-2.85.021.370.27
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Change in Accounts Receivable
-0.1-0.01---0
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Change in Inventory
---0.01-0.04
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Change in Accounts Payable
-0.130.120.690.230.49
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Change in Other Net Operating Assets
-0.310.04-0.070.03-0.01
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Operating Cash Flow
-1.45-1.26-1.23-0.45-0.47
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Capital Expenditures
-0.03-0.03-0.19-0.02-
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Other Investing Activities
-0.02-0.08-0.21--0.05
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Investing Cash Flow
-0.05-0.11-0.4-0.02-0.05
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Short-Term Debt Issued
1.570.931.680.520.2
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Total Debt Issued
1.570.931.680.520.2
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Short-Term Debt Repaid
-0.03-0.21-0.36--
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Long-Term Debt Repaid
-----0.01
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Total Debt Repaid
-0.03-0.21-0.36--0.01
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Net Debt Issued (Repaid)
1.540.721.320.520.19
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Issuance of Common Stock
0.020.430.55--
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Other Financing Activities
----0.22
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Financing Cash Flow
1.561.141.860.520.41
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
0.05-0.230.240.06-0.11
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Free Cash Flow
-1.48-1.29-1.42-0.47-0.47
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Free Cash Flow Margin
--38778.53%-2832.97%-14436.71%-6545.01%
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Free Cash Flow Per Share
-0.10-0.31-0.45-0.28-0.58
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Cash Interest Paid
-0.010--
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Levered Free Cash Flow
1.99-3.644.081.480.2
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Unlevered Free Cash Flow
2.31-4.453.541.310.29
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Change in Net Working Capital
-0.793.73-4.27-1.7-0.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.