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Agritek Holdings Inc (AGTK)
OTHER OTC:AGTK
| Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 3.34K | $ 50.00K | $ 3.23K |
| Gross Profit | $ -46.34K | $ -57.83K | $ -14.00K | $ 67.00 |
| Operating Income | $ -5.83M | $ -1.35M | $ -1.73M | $ -607.85K |
| EBITDA | $ -5.17M | $ 1.35M | $ -7.26M | $ -2.23M |
| Net Income | $ -8.05M | $ -1.41M | $ -9.15M | $ -2.98M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 131.86K | $ 85.72K | $ 346.75K | $ 107.03K |
| Total Assets | $ 741.55K | $ 569.17K | $ 915.49K | $ 194.13K |
| Total Debt | $ 2.18M | $ 739.22K | $ 536.75K | $ 569.45K |
| Net Debt | $ 2.05M | $ 662.20K | $ 231.86K | $ 502.19K |
| Total Liabilities | $ 5.66M | $ 3.52M | $ 7.08M | $ 2.79M |
| Stockholders' Equity | $ -4.92M | $ -2.95M | $ -6.16M | $ -2.60M |
| Cash Flow | ||||
| Free Cash Flow | $ -1.48M | $ -1.29M | $ -1.42M | $ -466.02K |
| Operating Cash Flow | $ -1.45M | $ -1.26M | $ -1.23M | $ -445.26K |
| Investing Cash Flow | $ -54.52K | $ -109.32K | $ -397.65K | $ -20.76K |
| Financing Cash Flow | $ 1.56M | $ 1.14M | $ 1.86M | $ 521.73K |
Agritek Holdings Forecast EPS vs Actual EPS
Currently, no data available
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