Agritek Holdings Inc (AGTK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -552 | -2,116 | -2,192 | -1,605 | -760 |
| Depreciation Amortization | 131 | 416 | 566 | 391 | 218 |
| Accounts receivable | N/A | -1 | 0 | 0 | -1 |
| Other Working Capital | 58 | 527 | 429 | 248 | 180 |
| Other Operating Activity | 250 | 701 | 751 | 613 | 167 |
| Operating Cash Flow | $-113 | $-473 | $-446 | $-353 | $-195 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -46 | -41 | -35 | -31 |
| Investing Cash Flow | $N/A | $-46 | $-41 | $-35 | $-31 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108 | 200 | 200 | 200 | 175 |
| Debt Issued | 0 | 3 | 1 | N/A | N/A |
| Debt Repayment | 0 | -14 | -11 | -11 | -9 |
| Other Financing Activity | 0 | 223 | 179 | 82 | 82 |
| Financing Cash Flow | $108 | $412 | $369 | $271 | $248 |
| Beginning Cash Position | 12 | 118 | 118 | 118 | 118 |
| End Cash Position | 6 | 12 | 0 | 2 | 141 |
| Net Cash Flow | $-6 | $-107 | $-118 | $-117 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | -473 | -446 | -353 | -195 |
| Free Cash Flow | -113 | -473 | -446 | -353 | -195 |