Agritek Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,421.70
2,012.10
2,115.80
2,977.90
9,153.30
1,412.30
Depreciation, Depletion & Amortization
0.20
1.80
2.80
3.60
15.50
38.10
Other Funds
-
-
223.40
-
-
45.40
Funds from Operations
598.40
981.90
999.50
708.20
1,831.10
1,419.60
Changes in Working Capital
144.90
232.10
526.80
262.90
602.20
159.10
Net Operating Cash Flow
453.60
749.80
472.60
445.30
1,228.80
1,260.50
Capital Expenditures
19.10
298.30
-
20.80
187.70
Purchase/Sale of Investments
-
64.70
-
-
-
Net Investing Cash Flow
19.10
532.60
46.20
20.80
397.70
Issuance/Reduction of Debt, Net
579.50
1,292.00
188.60
521.70
1,319.10
Net Financing Cash Flow
579.50
1,292.00
411.90
521.70
1,864.10
Net Change in Cash
106.90
9.70
106.90
55.70
237.60
Free Cash Flow
457.60
1,048.10
472.60
466.00
1,416.50
Change in Capital Stock
-
-
-
-
545.00
Other Uses
-
169.60
46.20
-
210.00
About Agritek Holdings
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