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Agritek Holdings, Inc. (AGTK)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
At close: 03:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
Cash flows from operating activities
Net income
-8,046
-8,046
Depreciation & amortisation
46.336
46.336
Stock-based compensation
5,081
5,081
Change in working capital
-532.712
-532.712
Accounts payable
-125.569
-125.569
Other working capital
-1,483
-1,483
Other non-cash items
2,574
2,574
Net cash provided by operating activities
-1,448
-1,448
Cash flows from investing activities
Investments in property, plant and equipment
-34.515
-34.515
Other investing activities
-20
-20
Net cash used for investing activities
-54.515
-54.515
Cash flows from financing activities
Debt repayment
-27.136
-27.136
Common stock issued
15
15
Net cash used provided by (used for) financing activities
1,557
1,557
Net change in cash
54.848
54.848
Cash at beginning of period
77.016
77.016
Cash at end of period
131.864
131.864
Free cash flow
Operating cash flow
-1,448
-1,448
Capital expenditure
-34.515
-34.515
Free cash flow
-1,483
-1,483