Agritek Holdings Inc (AGTK)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -290 | 1,203 | 1,870 | -9,153 | -4,040 |
| Depreciation Amortization | 1,739 | 481 | 212 | 1,732 | 975 |
| Other Working Capital | 68 | -41 | -74 | 602 | 131 |
| Other Operating Activity | -2,565 | -2,479 | -2,469 | 5,591 | 2,151 |
| Operating Cash Flow | $-1,049 | $-836 | $-461 | $-1,229 | $-783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -27 | -20 | -188 | -69 |
| Other Investing Activity | -75 | -75 | -35 | -210 | -235 |
| Investing Cash Flow | $-132 | $-102 | $-55 | $-398 | $-304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 730 | 575 | 275 | 1,679 | 1,013 |
| Debt Repayment | -30 | -30 | -25 | -37 | -18 |
| Common Stock Issued | 390 | 340 | 340 | 545 | 335 |
| Other Financing Activity | -178 | -178 | -178 | -323 | 0 |
| Financing Cash Flow | $911 | $707 | $412 | $1,864 | $1,331 |
| Beginning Cash Position | 305 | 305 | 305 | 67 | 67 |
| End Cash Position | 35 | 74 | 201 | 305 | 311 |
| Net Cash Flow | $-270 | $-231 | $-104 | $238 | $244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,049 | -836 | -461 | -1,229 | -783 |
| Capital Expenditure | -57 | -27 | -20 | -188 | -69 |
| Free Cash Flow | -1,106 | -863 | -481 | -1,417 | -852 |