AGTK — Agritek Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $1.66m
Annual cashflow statement for Agritek Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.12 | -2.98 | -9.15 | -1.41 | -8.05 |
| Depreciation | |||||
| Non-Cash Items | 1.11 | 2.27 | 7.31 | -0.045 | 7.08 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.527 | 0.263 | 0.602 | 0.159 | -0.533 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.473 | -0.445 | -1.23 | -1.26 | -1.45 |
| Capital Expenditures | 0 | -0.021 | -0.188 | -0.034 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.046 | 0 | -0.21 | -0.075 | -0.02 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.046 | -0.021 | -0.398 | -0.109 | -0.055 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.412 | 0.522 | 1.86 | 1.14 | 1.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.107 | 0.056 | 0.238 | -0.228 | 0.055 |