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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84 | -30 | -897 | -260 | -226 |
| Depreciation Amortization | 87 | 43 | 19 | 1 | N/A |
| Accounts receivable | -3 | -1 | -6 | N/A | N/A |
| Other Working Capital | 53 | 29 | 91 | -4 | 18 |
| Other Operating Activity | -84 | -44 | 693 | 218 | 212 |
| Operating Cash Flow | $-30 | $-3 | $-100 | $-46 | $4 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33 | N/A | 75 | 25 | N/A |
| Debt Issued | N/A | N/A | 10 | 17 | N/A |
| Debt Repayment | N/A | N/A | -10 | -6 | N/A |
| Common Stock Issued | 5 | N/A | 36 | 20 | N/A |
| Other Financing Activity | -11 | 0 | -8 | -3 | 0 |
| Financing Cash Flow | $27 | $N/A | $103 | $53 | $N/A |
| Beginning Cash Position | 3 | 3 | 0 | 0 | 0 |
| End Cash Position | 1 | 1 | 3 | 7 | 4 |
| Net Cash Flow | $-3 | $-3 | $3 | $7 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -3 | -100 | -46 | 4 |
| Free Cash Flow | -30 | -3 | -100 | -46 | 4 |