AGRITEK HOLDINGS, INC. Financing Cash Flow
AGRITEK HOLDINGS, INC. reported Financing Cash Flow of $1.56 million for the 12-month period ending 2019-12-31, per its 10-K filed 2021-03-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-03-03
- AGRITEK HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $97.86K, a 57.54% decline year-over-year.
- AGRITEK HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $525.00K, a 156.72% increase year-over-year.
- AGRITEK HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $704.50K, a 138.81% increase year-over-year.
- AGRITEK HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $230.00K, a 44.17% decline year-over-year.
- AGRITEK HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2019 was $1.56M, a 36.38% increase from fiscal 2018.
- AGRITEK HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2018 was $1.14M, a 38.74% decline from fiscal 2017.
- AGRITEK HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2017 was $1.86M, a 257.29% increase from fiscal 2016.
- AGRITEK HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2016 was $521.73K, a 26.66% increase from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2019-12-31 | $97.86K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $622.86K derived: sum of 2 quarters · filed 2021-03-03 | $1.33M derived: sum of 3 quarters · filed 2021-03-03 | $1.56M 10-K · filed 2021-03-03 |
| 2019-09-30 | $525.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-25 | $1.23M derived: sum of 2 quarters · filed 2019-11-25 | $1.46M 10-Q · filed 2019-11-25 | $1.69M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $704.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-18 | $934.50K 10-Q · filed 2019-09-18 | $1.17M derived: sum of 3 quarters · filed 2021-03-03 | $1.37M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $230.00K 10-Q · filed 2019-05-21 | $460.50K derived: sum of 2 quarters · filed 2021-03-03 | $665.00K derived: sum of 3 quarters · filed 2021-03-03 | $960.00K derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | $230.50K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $435.00K derived: sum of 2 quarters · filed 2021-03-03 | $730.00K derived: sum of 3 quarters · filed 2021-03-03 | $1.14M 10-K · filed 2021-03-03 |
| 2018-09-30 | $204.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-25 | $499.50K derived: sum of 2 quarters · filed 2019-11-25 | $911.44K 10-Q · filed 2019-11-25 | $1.44M derived: sum of 4 quarters · filed 2019-11-25 |
| 2018-06-30 | $295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-18 | $706.94K 10-Q · filed 2019-09-18 | $1.24M derived: sum of 3 quarters · filed 2019-09-18 | $1.88M derived: sum of 4 quarters · filed 2019-09-18 |
| 2018-03-31 | $411.94K 10-Q · filed 2019-05-21 | $945.36K derived: sum of 2 quarters · filed 2019-05-21 | $1.59M derived: sum of 3 quarters · filed 2019-05-21 | $1.85M derived: sum of 4 quarters · filed 2019-05-21 |
| 2017-12-31 | $533.42K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-03 | $1.17M derived: sum of 2 quarters · filed 2019-05-03 | $1.44M derived: sum of 3 quarters · filed 2019-05-03 | $1.86M 10-K · filed 2019-05-03 |
| 2017-09-30 | $640.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-17 | $904.79K derived: sum of 2 quarters · filed 2018-12-17 | $1.33M 10-Q · filed 2018-12-17 | $1.60M derived: sum of 4 quarters · filed 2018-12-17 |
| 2017-06-30 | $264.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-17 | $690.48K 10-Q · filed 2018-09-17 | $959.71K derived: sum of 3 quarters · filed 2018-09-17 | $1.04M derived: sum of 4 quarters · filed 2018-09-17 |
| 2017-03-31 | $425.90K 10-Q · filed 2018-05-15 | $695.13K derived: sum of 2 quarters · filed 2018-05-15 | $771.77K derived: sum of 3 quarters · filed 2018-05-15 | $840.13K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $269.23K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $345.87K derived: sum of 2 quarters · filed 2018-04-17 | $414.23K derived: sum of 3 quarters · filed 2018-04-17 | $521.73K 10-K · filed 2018-04-17 |
| 2016-09-30 | $76.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $145.00K derived: sum of 2 quarters · filed 2017-11-14 | $252.50K 10-Q · filed 2017-11-14 | $295.90K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $68.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $175.86K 10-Q · filed 2017-08-14 | $219.26K derived: sum of 3 quarters · filed 2017-08-14 | $316.83K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $107.50K 10-Q · filed 2017-05-15 | $150.90K derived: sum of 2 quarters · filed 2017-05-15 | $248.47K derived: sum of 3 quarters · filed 2017-05-15 | $271.03K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $43.40K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $140.97K derived: sum of 2 quarters · filed 2017-03-31 | $163.53K derived: sum of 3 quarters · filed 2017-03-31 | $411.92K 10-K · filed 2017-03-31 |
| 2015-09-30 | $97.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | $120.14K derived: sum of 2 quarters · filed 2016-12-09 | $368.52K 10-Q · filed 2016-12-09 | $768.52K derived: sum of 4 quarters · filed 2016-12-09 |
| 2015-06-30 | $22.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-02 | $270.95K 10-Q · filed 2016-12-02 | $670.95K derived: sum of 3 quarters · filed 2016-12-02 | $870.95K derived: sum of 4 quarters · filed 2016-12-02 |
| 2015-03-31 | $248.39K 10-Q · filed 2016-05-23 | $648.39K derived: sum of 2 quarters · filed 2016-05-23 | $848.39K derived: sum of 3 quarters · filed 2016-05-23 | $1.05M derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | $600.00K derived: sum of 2 quarters · filed 2016-05-19 | $800.00K derived: sum of 3 quarters · filed 2016-05-19 | $1.29M 10-K · filed 2016-05-19 |
| 2014-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-07 | $400.00K derived: sum of 2 quarters · filed 2016-03-07 | $892.00K 10-Q · filed 2016-03-07 | $1.05M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $692.00K 10-Q · filed 2015-08-14 | $851.00K derived: sum of 3 quarters · filed 2015-08-14 | $1.00M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $492.00K 10-Q · filed 2015-05-18 | $651.00K derived: sum of 2 quarters · filed 2015-05-18 | $805.00K derived: sum of 3 quarters · filed 2015-05-18 | $1.01M derived: sum of 4 quarters · filed 2015-05-18 |
| 2013-12-31 | $159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $313.00K derived: sum of 2 quarters · filed 2015-04-15 | $519.50K derived: sum of 3 quarters · filed 2015-04-15 | $579.50K 10-K · filed 2015-04-15 |
| 2013-09-30 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $360.50K derived: sum of 2 quarters · filed 2014-11-14 | $420.50K 10-Q · filed 2014-11-14 | $435.50K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $206.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $266.50K 10-Q · filed 2014-08-14 | $281.50K derived: sum of 3 quarters · filed 2014-08-14 | $308.50K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $60.00K 10-Q · filed 2014-05-15 | $75.00K derived: sum of 2 quarters · filed 2014-05-15 | $102.00K derived: sum of 3 quarters · filed 2014-05-15 | |
| 2012-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $42.00K derived: sum of 2 quarters · filed 2014-04-01 | $38.00K 10-K · filed 2014-04-01 | |
| 2012-09-30 | $27.00K 10-Q · filed 2012-11-14 | $23.00K 10-Q · filed 2013-11-19 | ||
| 2012-06-30 | $27.00K 10-Q · filed 2013-08-14 | |||
| 2011-12-31 | $49.80K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $103.00K derived: sum of 2 quarters · filed 2013-04-02 | $103.00K 10-K · filed 2013-04-02 | |
| 2011-09-30 | $53.20K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $53.20K 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $0.00 10-Q/A · filed 2011-09-12 | |||
| 2010-12-31 | $117.07K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $127.26K derived: sum of 2 quarters · filed 2012-04-16 | $292.12K 10-K · filed 2012-04-16 | |
| 2010-09-30 | $10.19K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | $175.05K 10-Q · filed 2011-11-18 | ||
| 2010-06-30 | $164.86K 10-Q/A · filed 2011-09-12 |