Agritek Holdings Inc (AGTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,046 | -1,412 | -9,153 | -2,978 | -2,116 |
| Depreciation Amortization | 1,493 | 2,555 | 1,732 | 639 | 416 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1 |
| Other Working Capital | -533 | 159 | 602 | 263 | 527 |
| Other Operating Activity | 5,638 | -2,562 | 5,591 | 1,630 | 701 |
| Operating Cash Flow | $-1,448 | $-1,261 | $-1,229 | $-445 | $-473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -34 | -188 | -21 | N/A |
| Other Investing Activity | -20 | -75 | -210 | 0 | -46 |
| Investing Cash Flow | $-55 | $-109 | $-398 | $-21 | $-46 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,570 | 925 | 1,679 | 522 | 200 |
| Debt Issued | N/A | N/A | N/A | N/A | 3 |
| Debt Repayment | N/A | -30 | -37 | N/A | -14 |
| Common Stock Issued | 15 | 425 | 545 | N/A | N/A |
| Other Financing Activity | -27 | -178 | -323 | 0 | 223 |
| Financing Cash Flow | $1,557 | $1,142 | $1,864 | $522 | $412 |
| Beginning Cash Position | 77 | 305 | 67 | 12 | 118 |
| End Cash Position | 132 | 77 | 305 | 67 | 12 |
| Net Cash Flow | $55 | $-228 | $238 | $56 | $-107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,448 | -1,261 | -1,229 | -445 | -473 |
| Capital Expenditure | -35 | -34 | -188 | -21 | N/A |
| Free Cash Flow | -1,483 | -1,295 | -1,417 | -466 | -473 |