Agritek Holdings (AGTK) Financial Statements

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Agritek Holdings Financial Overview

Agritek Holdings's market cap is currently $5.44K. The company's EPS TTM is $-0.65; its P/E ratio is ―; Agritek Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 19	Dec 18	Dec 17
Income Statement
Total Revenue	$ 0.00	$ 3.34K	$ 50.00K
Gross Profit	$ -46.34K	$ -57.83K	$ -14.00K
Operating Income	$ -5.83M	$ -1.35M	$ -1.73M
EBITDA	$ -5.17M	$ 1.35M	$ -7.26M
Net Income	$ -8.05M	$ -1.41M	$ -9.15M
Balance Sheet
Cash & Short-Term Investments	$ 131.86K	$ 85.72K	$ 346.75K
Total Assets	$ 741.55K	$ 569.17K	$ 915.49K
Total Debt	$ 2.18M	$ 739.22K	$ 536.75K
Net Debt	$ 2.05M	$ 662.20K	$ 231.86K
Total Liabilities	$ 5.66M	$ 3.52M	$ 7.08M
Stockholders' Equity	$ -4.92M	$ -2.95M	$ -6.16M
Cash Flow
Free Cash Flow	$ -1.48M	$ -1.29M	$ -1.42M
Operating Cash Flow	$ -1.45M	$ -1.26M	$ -1.23M
Investing Cash Flow	$ -54.52K	$ -109.32K	$ -397.65K
Financing Cash Flow	$ 1.56M	$ 1.14M	$ 1.86M

Currency in USD

Agritek Holdings Earnings and Revenue History

Income Statement >

Agritek Holdings Debt to Assets

Balance Sheet >

Agritek Holdings Cash Flow

Cash Flow >

Agritek Holdings Forecast EPS vs Actual EPS

Earnings >