AGIN OTC
American Graphite Technologies, Inc.
1W: -25.0%
1M: -13.0%
3M: -28.6%
YTD: -54.5%
1Y: -58.3%
3Y: -80.3%
5Y: -94.0%
$0.00
-0.00 (-16.67%)
Weekly Expected Move ±32.6%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$120
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$120
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2021 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$575K | -$722K | -$229K | -$20K | $18K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $187K | $87K | $0 | $0 | $0 |
| Change in Working Capital | -$165K | -$143K | $16K | $20K | $68K |
| Other Non-Cash Items | $44K | $169K | $20K | $0 | -$86K |
| Operating Cash Flow | -$508K | -$608K | -$193K | -$25 | -$120 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$3K |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $595K | $800K | $0 | $0 | $0 |
| Financing Cash Flow | $595K | $800K | $0 | $0 | $0 |
| Net Change in Cash | $87K | $191K | -$193K | -$25 | -$3K |
| Cash End of Period | $117K | $308K | $115K | $0 | $4K |
| Free Cash Flow | -$508K | -$608K | -$193K | -$25 | -$120 |