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 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,046 | -9,129 | -3,331 | -952 | -1,412 |
| Depreciation Amortization | 1,493 | 998 | 590 | 260 | 2,555 |
| Accounts receivable | N/A | N/A | N/A | 2 | N/A |
| Other Working Capital | -533 | -538 | -445 | -88 | 159 |
| Other Operating Activity | 5,638 | 7,517 | 2,382 | 502 | -2,562 |
| Operating Cash Flow | $-1,448 | $-1,152 | $-804 | $-277 | $-1,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -35 | -35 | N/A | -34 |
| Other Investing Activity | -20 | -20 | -20 | -20 | -75 |
| Investing Cash Flow | $-55 | $-55 | $-55 | $-20 | $-109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,570 | 1,445 | 920 | 215 | 925 |
| Debt Repayment | N/A | N/A | N/A | N/A | -30 |
| Common Stock Issued | 15 | 15 | 15 | 15 | 425 |
| Other Financing Activity | -27 | 0 | 0 | 0 | -178 |
| Financing Cash Flow | $1,557 | $1,460 | $935 | $230 | $1,142 |
| Beginning Cash Position | 77 | 77 | 77 | 77 | 305 |
| End Cash Position | 132 | 330 | 153 | 11 | 77 |
| Net Cash Flow | $55 | $253 | $76 | $-67 | $-228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,448 | -1,152 | -804 | -277 | -1,261 |
| Capital Expenditure | -35 | -35 | -35 | N/A | -34 |
| Free Cash Flow | -1,483 | -1,186 | -838 | -277 | -1,295 |