AGTK OTC
Agritek Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.6%
$0.00
+0.00 (+9900.00%)
Weekly Expected Move ±4952.9%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-14.9% ▼
Capital Expenditures
$35K
-0.6% ▼
5Y CAGR: -34.1%
Free Cash Flow
-$1M
-14.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$55K
+124.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$9M | -$1M | -$8M |
| Depreciation & Amort. | $3K | $4K | $16K | $38K | $46K |
| Stock-Based Comp. | $163 | $2 | $521K | $0 | $5M |
| Change in Working Capital | $527K | $263K | $602K | $159K | -$533K |
| Other Non-Cash Items | $1M | $2M | $2M | $3M | $3M |
| Operating Cash Flow | -$473K | -$445K | -$1M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$21K | -$188K | -$34K | -$35K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $2K | -$33K | $0 |
| Other Investing | -$46K | $0 | -$212K | -$42K | -$20K |
| Investing Cash Flow | -$46K | -$21K | -$398K | -$109K | -$55K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $522K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $412K | $0 | $1M | $1M | $2M |
| Financing Cash Flow | $412K | $522K | $2M | $1M | $2M |
| Net Change in Cash | -$107K | $56K | $238K | -$228K | $55K |
| Cash End of Period | $12K | $67K | $305K | $77K | $132K |
| Free Cash Flow | -$473K | -$466K | -$1M | -$1M | -$1M |