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 | -143.76% | -149.74% | 15.11% | 24.87% | -123.80% |
| Total Depreciation and Amortization | 460.34% | 14.85% | 4.12% | -4.90% | 5.15% |
| Total Amortization of Deferred Charges | 24.19% | 27.74% | -69.08% | -35.34% | 381.96% |
| Total Other Non-Cash Items | 170.51% | 272.91% | 20,891.67% | 102.79% | -742.16% |
| Change in Net Operating Assets | 73.90% | -308.57% | -195.73% | -15.53% | 221.07% |
| Cash from Operations | 33.91% | -90.60% | -30.61% | 0.56% | 43.24% |
| Capital Expenditure | 100.00% | -- | -- | 175.08% | -329.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Investing | 100.00% | -72.50% | -187.34% | 175.08% | 35.24% |
| Total Debt Issued | -25.48% | 227.67% | 9.97% | 26.54% | -48.50% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -57.14% | -30.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.48% | 206.30% | -0.22% | 12.71% | -30.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.57% | 315.04% | -259.47% | 207.20% | 69.42% |
