AGTK — Agritek Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $1.65m
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 |