Agritek Holdings Inc (AGTK)
OTHER OTC:AGTK
US Market
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Agritek Holdings (AGTK) Cash flow

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Agritek Holdings Cash Flow

AGTK's free cash flow for Q was $-1.10M. For the fiscal year, AGTK's free cash flow was decreased by $-4.43M and operating cash flow was $-1.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -3.79M$ -4.76M$ -337.86K$ -2.29M$ -4.07M$ -652.52K
Investing Cash Flow
$ 9.80K$ -4.25M--$ -1.15M$ -100.00K
Financing Cash Flow
$ 1.81M$ 9.55M$ 369.93K$ 1.40M$ 5.91M$ 911.47K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.57M$ 567.03K$ 33.34K$ 1.27K$ 898.14K$ 214.99K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 7.99K-
Issuance Of Capital Stock
$ 1.57M$ 8.89M$ 320.91K$ 294.12K$ 5.91M$ 560.00K
Issuance Of Debt
$ 266.50K$ -437.25K-$ 1.10M-$ 355.00K
Repayment Of Debt
$ 2.00$ -469.75K$ -72.00K-$ -800.00K-
Free Cash Flow
$ -3.79M$ -4.76M$ -337.86K$ -2.29M$ -4.07M$ -652.52K
Domestic Sales
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Foreign Sales
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Currency in USD

Agritek Holdings Cash Flow

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