Agritek Holdings Inc (AGTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -380 | -190 | -780 | -620 | -410 |
| Depreciation Amortization | 490 | 140 | 740 | 580 | 380 |
| Other Working Capital | 380 | 130 | -450 | -370 | -260 |
| Other Operating Activity | -570 | 0 | 70 | 60 | 60 |
| Operating Cash Flow | $-80 | $80 | $-420 | $-350 | $-230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 0 | -10 | -10 | -10 |
| Net Acquisitions | -150 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -10 | -40 | 0 | 0 | 0 |
| Investing Cash Flow | $-170 | $-40 | $-10 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 300 | -20 | 30 | 0 | 50 |
| Financing Cash Flow | $300 | $-20 | $30 | $0 | $50 |
| Exchange Rate Effect | 50 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 200 | 200 | 600 | 600 | 600 |
| End Cash Position | 320 | 210 | 200 | 230 | 410 |
| Net Cash Flow | $110 | $6 | $-390 | $-360 | $-180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | 80 | -420 | -350 | -230 |
| Free Cash Flow | -80 | 80 | -420 | -350 | -230 |