ETPHF OTC
AgriMinco Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$642K
-161.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$642K
+2.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$123K
-207.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$46M | $1M | -$524K | $24K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $473K | $1M | $6K | $0 | $0 |
| Change in Working Capital | $284K | $1M | $2M | $630K | -$332K |
| Other Non-Cash Items | $473K | $26K | $22K | $0 | -$279K |
| Operating Cash Flow | -$2M | -$2M | -$264K | -$246K | -$642K |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$6M | -$715K | -$410K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $2M | $970K |
| Other Investing | $0 | $3M | -$468K | $0 | -$431K |
| Investing Cash Flow | -$7M | -$4M | -$1M | $1M | $539K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1M | $25K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $0 | $0 | -$992K | -$20K |
| Financing Cash Flow | $12M | $1M | $2M | -$884K | -$20K |
| Net Change in Cash | $4M | -$4M | $155K | -$40K | -$123K |
| Cash End of Period | $4M | $11K | $166K | $126K | $3K |
| Free Cash Flow | -$9M | -$8M | -$979K | -$655K | -$642K |