Agritek Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -453.56K | -19.06K | 579.5K |
|---|---|---|---|
| 2014 | -749.76K | -532.57K | 1.29M |
| 2015 | -472.61K | -46.18K | 411.92K |
| 2016 | -445.26K | -20.75K | 521.73K |
| 2017 | -1.22M | -397.65K | 1.86M |
| 2018 | -1.26M | -109.32K | 1.14M |
| 2019 | -1.44M | -54.51K | 1.55M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
AGTK Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 131.86K | 77.01K | 304.88K | 67.26K | 11.54K | 118.42K | 108.76K | 1.89K |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | -8.04M | -1.41M | -9.15M | -2.97M | -2.11M | -2.01M | -4.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 46.33K | 38.10K | 15.51K | 3.56K | 2.76K | 1.78K | 187 |
Stock-based compensation expense | 0 | 0 | 0 | 5.08M | 0 | 520.6K | 2 | 163 | 379K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 5.08M | 0 | 520.6K | 2 | 163 | 379K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -96.03K | -1.99K | -98.03K | 0 | -487 | -2.08K | -614 |
Inventories | 0 | 0 | 0 | 96.03K | 10K | -10K | 0 | 42.06K | 6.42K | -41.33K |
Accounts payable | 0 | 0 | 0 | -125.56K | 124.02K | 685.36K | 234.23K | 575.27K | -11.47K | 0 |
Cash generated by operating activities | 0 | 0 | 0 | -1.44M | -1.26M | -1.22M | -445.26K | -472.61K | -749.76K | -453.56K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -34.51K | -34.32K | -187.65K | -20.75K | 0 | -278.3K | -19.06K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -54.51K | -109.32K | -397.65K | -20.75K | -46.18K | -532.57K | -19.06K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 15K | 425K | 545K | 0 | 0 | 244.13K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -208.05K | 0 | -521.73K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 1.55M | 1.14M | 1.86M | 521.73K | 411.92K | 1.29M | 579.5K |
Net Change In Cash | 0 | 0 | 0 | 54.84K | -227.87K | 237.62K | 55.71K | -106.88K | 9.66K | 106.87K |
Cash at end of period | 0 | 0 | 131.86K | 131.86K | 77.01K | 304.88K | 67.26K | 11.54K | 118.42K | 108.76K |
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