Agritek Holdings Inc (AGTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30 | -100 | N/A | -92 | -18,589 |
| Other Working Capital | 31 | -180 | N/A | -114 | -2,277 |
| Other Operating Activity | 0 | -10 | -172 | 59 | 12,544 |
| Operating Cash Flow | $1 | $-290 | $-172 | $-147 | $-8,322 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -7 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,511 | 3,297 | 3,286 | N/A |
| Dividend Paid | N/A | -3,120 | -3,129 | -3,129 | N/A |
| Other Financing Activity | 0 | -93 | 7 | 7 | 7,316 |
| Financing Cash Flow | $N/A | $290 | $175 | $165 | $7,316 |
| Beginning Cash Position | 0 | 2 | 2 | 2 | 1,508 |
| End Cash Position | 1 | 0 | 4 | 20 | 502 |
| Net Cash Flow | $1 | $-1 | $3 | $18 | $-1,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -290 | -172 | -147 | -8,322 |
| Free Cash Flow | 1 | -290 | -172 | -147 | -8,322 |