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 ]]
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,900 | -390 | -1,280 | -4,960 | -530 |
| Depreciation Amortization | 1,210 | 170 | 90 | 800 | 690 |
| Other Working Capital | 950 | 3,080 | -400 | 3,350 | 1,510 |
| Other Operating Activity | 3,150 | -3,390 | 930 | 990 | -1,290 |
| Operating Cash Flow | $-590 | $-530 | $-660 | $180 | $380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -150 | 0 | -10 | -60 |
| Net Acquisitions | 0 | 0 | 0 | -250 | -150 |
| Investing Cash Flow | $-180 | $-150 | $0 | $-260 | $-210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 910 | 660 | 980 | 60 | -220 |
| Financing Cash Flow | $910 | $660 | $980 | $60 | $-220 |
| Exchange Rate Effect | -170 | -30 | -9 | -80 | 10 |
| Beginning Cash Position | 100 | 100 | 100 | 200 | 200 |
| End Cash Position | 60 | 40 | 410 | 100 | 160 |
| Net Cash Flow | $-30 | $-50 | $300 | $-100 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -590 | -530 | -660 | 180 | 380 |
| Free Cash Flow | -590 | -530 | -660 | 180 | 380 |