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 | -89.69% | -0.64% | 35.06% | 84.57% | -41.40% |
| Total Depreciation and Amortization | 156.38% | 40.07% | 78.03% | 145.16% | 429.58% |
| Total Amortization of Deferred Charges | -27.94% | 61.53% | 59.44% | 46.67% | 107.65% |
| Total Other Non-Cash Items | 753.46% | 5.79% | -85.96% | -145.83% | -41.82% |
| Change in Net Operating Assets | -182.85% | -145.24% | -69.73% | -73.58% | 261.29% |
| Cash from Operations | 8.78% | 20.22% | 27.73% | -2.59% | -52.82% |
| Capital Expenditure | 93.41% | 71.09% | 90.57% | 81.73% | -111.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | 91.49% | 75.51% | 64.29% | 78.72% |
| Cash from Investing | 86.02% | 83.68% | 81.37% | 72.52% | 28.94% |
| Total Debt Issued | 17.58% | -17.86% | -43.38% | -44.89% | 8.76% |
| Total Debt Repaid | 100.00% | 100.00% | 99.11% | 42.10% | -3,042.86% |
| Issuance of Common Stock | -91.67% | -88.70% | -88.70% | -22.02% | 79.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.97% | -27.17% | -48.11% | -38.74% | -9.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.89% | 301.78% | -379.65% | -195.92% | -190.88% |