Agritek Holdings Inc (AGTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,012 | -1,176 | -632 | -236 | -4,422 |
| Depreciation Amortization | 286 | 267 | 226 | 92 | 417 |
| Accounts receivable | -2 | -3 | -3 | -3 | -1 |
| Other Working Capital | 232 | 124 | 41 | 26 | 145 |
| Other Operating Activity | 746 | 268 | 38 | -3 | 3,407 |
| Operating Cash Flow | $-750 | $-520 | $-331 | $-122 | $-454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278 | -64 | -54 | -41 | -4 |
| Net Acquisitions | -20 | -20 | N/A | N/A | N/A |
| Purchase Of Investment | -50 | -50 | -50 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -15 |
| Other Investing Activity | -184 | -105 | -56 | -16 | -15 |
| Investing Cash Flow | $-533 | $-239 | $-160 | $-56 | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100 | 500 | 500 | 300 | 628 |
| Other Financing Activity | 192 | 392 | 192 | 192 | -48 |
| Financing Cash Flow | $1,292 | $892 | $692 | $492 | $580 |
| Beginning Cash Position | 109 | 109 | 109 | 109 | 2 |
| End Cash Position | 118 | 242 | 310 | 422 | 109 |
| Net Cash Flow | $10 | $134 | $201 | $313 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -750 | -520 | -331 | -122 | -454 |
| Capital Expenditure | -278 | -64 | -54 | -41 | -4 |
| Free Cash Flow | -1,028 | -584 | -385 | -163 | -458 |