Agritek Holdings, Inc.
AGTK
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -5.80M | -2.38M | -952.40K | -1.12M | -1.49M |
| Total Depreciation and Amortization | 65.00K | 11.60K | 10.10K | 9.70K | 10.20K |
| Total Amortization of Deferred Charges | 395.80K | 318.70K | 249.50K | 806.80K | 1.25M |
| Total Other Non-Cash Items | 5.08M | 1.88M | 503.80K | 2.40K | -85.90K |
| Change in Net Operating Assets | -93.30K | -357.50K | -87.50K | 91.40K | 108.20K |
| Cash from Operations | -348.30K | -527.00K | -276.50K | -211.70K | -212.90K |
| Capital Expenditure | 0.00 | -34.50K | -- | 22.90K | -30.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -20.00K | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -34.50K | -20.00K | 22.90K | -30.50K |
| Total Debt Issued | 525.00K | 704.50K | 215.00K | 195.50K | 154.50K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 15.00K | 35.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 525.00K | 704.50K | 230.00K | 230.50K | 204.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.70K | 143.00K | -66.50K | 41.70K | -38.90K |
