CSI Market
Sign In | Register

Agritek Holdings Inc (AGTK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AGTK Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Agritek Holdings Inc adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income-8.05
Depreciation & amortization0.05
Amortization of Other Assets1.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.62
Derivative Gain Loss On Derivative Net-
Net Income Loss Attributable To Parent Diluted-
Change In Fair Market Value Of Derivative Liabilities-
Initial Derivative Liability Expense On Convertible Notes-
Noncontrolling Interest Decrease From Deconsolidation-
Gain On Deconsolidation Of Subsisiary-
Stock Issued During Period Value Share Based Compensation-
Share Based Compensation-
Minority Interest Period Increase Decrease-
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount-
Income Loss Attributable To Parent-
Stock Issued During Period Value Issued For Services-
Stock Issued During Period Value Other-
Stock And Warrants Issued During Period Value Preferred Stock And Warrants-
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option-
Write Off Of Deferred Debt Issuance Cost-
Reserve For L and Loss-
Provision For Doubtful Accounts Related Party-
Loss Contingency Damages Sought Value2.23
Initial Rightofuse Asset And Liability0.31
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.10
Accounts Payable-0.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.31
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.06
Discontinued operations0.00
Net Cash flow from Operating Activities-1.45
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-0.02
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.57
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.40
Dividends-
Issuance Of Subsidiary Common Stock For Cash-
Payments Of Convertible Notes-
Stock Issued During Period Value Issued For Cash-
Stock Issued During Period Value Conversion Of Convertible Securities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.48
Total Cash Flow0.05
4 historic quarters locked

Sign in to unlock the full Agritek Holdings Inc cash flow history.

Sign In Create Free Account

About AGTK Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.