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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,783 | -3,600 | -249 | -462 | -330 |
| Depreciation Amortization | 322 | 279 | 116 | 140 | 121 |
| Accounts receivable | -30 | -18 | -4 | -9 | 5 |
| Other Working Capital | 95 | 89 | 60 | 121 | 85 |
| Other Operating Activity | 3,128 | 3,099 | 24 | 171 | 95 |
| Operating Cash Flow | $-267 | $-152 | $-52 | $-40 | $-26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 458 | 293 | 65 | 56 | 33 |
| Common Stock Issued | N/A | N/A | N/A | 5 | 5 |
| Other Financing Activity | -37 | -26 | -5 | -23 | -15 |
| Financing Cash Flow | $421 | $267 | $60 | $38 | $23 |
| Beginning Cash Position | 2 | 2 | 2 | 3 | 3 |
| End Cash Position | 153 | 117 | 10 | 2 | 1 |
| Net Cash Flow | $151 | $115 | $8 | $-2 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -267 | -152 | -52 | -40 | -26 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -269 | -152 | -52 | -40 | -26 |