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 | -288.28% | -256.49% | -150.93% | 78.06% | 25.24% |
| Total Depreciation and Amortization | 537.25% | 19.59% | 20.24% | 4.30% | 343.48% |
| Total Amortization of Deferred Charges | -68.28% | 23.10% | 22.60% | 7.96% | 201.40% |
| Total Other Non-Cash Items | 6,016.18% | 18,518.63% | 120.41% | -99.93% | -107.09% |
| Change in Net Operating Assets | -186.23% | -1,160.83% | -17.92% | -80.62% | -2.70% |
| Cash from Operations | -63.60% | -40.50% | 40.01% | 52.51% | 17.32% |
| Capital Expenditure | 100.00% | -385.92% | -- | 119.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 42.86% | -100.00% | 100.00% |
| Cash from Investing | 100.00% | 26.75% | 63.37% | 124.39% | 83.51% |
| Total Debt Issued | 239.81% | 134.83% | -21.82% | -70.61% | -49.38% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -95.59% | -83.33% | -85.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 156.72% | 138.81% | -44.16% | -56.79% | -68.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.24% | 212.42% | 35.75% | 761.90% | -119.68% |
