Development
Agritek Holdings, Inc.
AGTK
$0.0001
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -10.25M | -5.95M | -4.23M | -1.41M | -5.40M |
| Total Depreciation and Amortization | 96.40K | 41.60K | 39.70K | 38.00K | 37.60K |
| Total Amortization of Deferred Charges | 1.77M | 2.62M | 2.56M | 2.52M | 2.46M |
| Total Other Non-Cash Items | 7.47M | 2.30M | 410.10K | -2.56M | 874.90K |
| Change in Net Operating Assets | -446.90K | -245.40K | 145.80K | 159.10K | 539.40K |
| Cash from Operations | -1.36M | -1.23M | -1.08M | -1.26M | -1.49M |
| Capital Expenditure | -11.60K | -42.10K | -14.70K | -34.30K | -176.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -20.00K | -60.00K | -75.00K | -50.00K |
| Cash from Investing | -31.60K | -62.10K | -74.70K | -109.30K | -226.10K |
| Total Debt Issued | 1.64M | 1.27M | 865.00K | 925.00K | 1.39M |
| Total Debt Repaid | 0.00 | 0.00 | -5.00K | -208.10K | -550.00K |
| Issuance of Common Stock | 50.00K | 100.00K | 100.00K | 425.00K | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.69M | 1.37M | 960.00K | 1.14M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 294.90K | 79.30K | -190.90K | -227.90K | -275.90K |