Agritek Holdings Inc (AGTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,042 | -762 | -2,978 | -3,196 | -877 |
| Depreciation Amortization | 559 | 314 | 639 | 424 | 252 |
| Other Working Capital | 19 | 47 | 263 | 244 | 157 |
| Other Operating Activity | 939 | 201 | 1,630 | 2,278 | 283 |
| Operating Cash Flow | $-526 | $-201 | $-445 | $-250 | $-186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -51 | -21 | -6 | -2 |
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-119 | $-51 | $-21 | $-6 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 708 | 426 | 522 | 253 | 171 |
| Debt Issued | N/A | N/A | N/A | N/A | 5 |
| Debt Repayment | -18 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $691 | $426 | $522 | $253 | $176 |
| Beginning Cash Position | 67 | 67 | 12 | 12 | 12 |
| End Cash Position | 113 | 241 | 67 | 8 | N/A |
| Net Cash Flow | $46 | $174 | $56 | $-4 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -526 | -201 | -445 | -250 | -186 |
| Capital Expenditure | -69 | -51 | -21 | -6 | -2 |
| Free Cash Flow | -594 | -252 | -466 | -257 | -187 |