AGRITEK HOLDINGS, INC. Operating Cash Flow
AGRITEK HOLDINGS, INC. reported Operating Cash Flow of -$1.45 million for the 12-month period ending 2019-12-31, per its 10-K filed 2021-03-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-03-03
- AGRITEK HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$296.19K.
- AGRITEK HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$348.26K.
- AGRITEK HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$527.03K.
- AGRITEK HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$276.52K.
- AGRITEK HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$1.45M.
- AGRITEK HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$1.26M.
- AGRITEK HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$1.23M.
- AGRITEK HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$445.26K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2019-12-31 | -$296.19K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$644.45K derived: sum of 2 quarters · filed 2021-03-03 | -$1.17M derived: sum of 3 quarters · filed 2021-03-03 | -$1.45M 10-K · filed 2021-03-03 | ||
| 2019-09-30 | -$348.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-25 | -$875.29K derived: sum of 2 quarters · filed 2019-11-25 | -$1.15M 10-Q · filed 2019-11-25 | -$1.36M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-06-30 | -$527.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-18 | -$803.55K 10-Q · filed 2019-09-18 | -$1.02M derived: sum of 3 quarters · filed 2021-03-03 | -$1.23M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-03-31 | -$276.52K 10-Q · filed 2019-05-21 | -$488.18K derived: sum of 2 quarters · filed 2021-03-03 | -$701.05K derived: sum of 3 quarters · filed 2021-03-03 | -$1.08M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2018-12-31 | -$211.66K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$424.52K derived: sum of 2 quarters · filed 2021-03-03 | -$799.57K derived: sum of 3 quarters · filed 2021-03-03 | -$1.26M 10-K · filed 2021-03-03 | ||
| 2018-09-30 | -$212.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-25 | -$587.92K derived: sum of 2 quarters · filed 2019-11-25 | -$1.05M 10-Q · filed 2019-11-25 | -$1.49M derived: sum of 4 quarters · filed 2019-11-25 | ||
| 2018-06-30 | -$375.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-18 | -$835.97K 10-Q · filed 2019-09-18 | -$1.28M derived: sum of 3 quarters · filed 2019-09-18 | -$1.54M derived: sum of 4 quarters · filed 2019-09-18 | ||
| 2018-03-31 | -$460.92K 10-Q · filed 2019-05-21 | -$906.76K derived: sum of 2 quarters · filed 2019-05-21 | -$1.16M derived: sum of 3 quarters · filed 2019-05-21 | -$1.49M derived: sum of 4 quarters · filed 2019-05-21 | ||
| 2017-12-31 | -$445.84K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-03 | -$703.31K derived: sum of 2 quarters · filed 2019-05-03 | -$1.03M derived: sum of 3 quarters · filed 2019-05-03 | -$1.23M 10-K · filed 2019-05-03 | ||
| 2017-09-30 | -$257.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-17 | -$582.37K derived: sum of 2 quarters · filed 2018-12-17 | -$782.99K 10-Q · filed 2018-12-17 | -$978.11K derived: sum of 4 quarters · filed 2018-12-17 | ||
| 2017-06-30 | -$324.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-17 | -$525.53K 10-Q · filed 2018-09-17 | -$525.53K 10-Q · filed 2017-08-14 | -$720.65K derived: sum of 3 quarters · filed 2018-09-17 | -$785.04K derived: sum of 4 quarters · filed 2018-09-17 | |
| 2017-03-31 | -$200.63K 10-Q · filed 2018-05-15 | -$395.75K derived: sum of 2 quarters · filed 2018-05-15 | -$460.14K derived: sum of 3 quarters · filed 2018-05-15 | -$532.58K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$195.12K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$259.52K derived: sum of 2 quarters · filed 2018-04-17 | -$331.95K derived: sum of 3 quarters · filed 2018-04-17 | -$445.26K 10-K · filed 2018-04-17 | ||
| 2016-09-30 | -$64.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$136.83K derived: sum of 2 quarters · filed 2017-11-14 | -$250.14K 10-Q · filed 2017-11-14 | -$277.19K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$72.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$185.74K 10-Q · filed 2017-08-14 | -$212.80K derived: sum of 3 quarters · filed 2017-08-14 | -$305.16K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | -$113.31K 10-Q · filed 2017-05-15 | -$140.36K derived: sum of 2 quarters · filed 2017-05-15 | -$232.72K derived: sum of 3 quarters · filed 2017-05-15 | -$390.56K derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$27.05K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$119.42K derived: sum of 2 quarters · filed 2017-03-31 | -$277.26K derived: sum of 3 quarters · filed 2017-03-31 | -$472.62K 10-K · filed 2017-03-31 | -$472.61K 10-K · filed 2016-05-19 | |
| 2015-09-30 | -$92.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | -$250.21K derived: sum of 2 quarters · filed 2016-12-09 | -$445.56K 10-Q · filed 2016-12-09 | -$675.44K derived: sum of 4 quarters · filed 2016-12-09 | ||
| 2015-06-30 | -$157.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-02 | -$353.20K 10-Q · filed 2016-12-02 | -$583.08K derived: sum of 3 quarters · filed 2016-12-02 | -$771.93K derived: sum of 4 quarters · filed 2016-12-02 | ||
| 2015-03-31 | -$195.36K 10-Q · filed 2016-05-23 | -$425.24K derived: sum of 2 quarters · filed 2016-05-23 | -$614.09K derived: sum of 3 quarters · filed 2016-05-23 | -$822.72K derived: sum of 4 quarters · filed 2016-05-23 | ||
| 2014-12-31 | -$229.88K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | -$418.73K derived: sum of 2 quarters · filed 2016-05-19 | -$627.36K derived: sum of 3 quarters · filed 2016-05-19 | -$749.76K 10-K · filed 2016-05-19 | ||
| 2014-09-30 | -$188.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-07 | -$397.48K derived: sum of 2 quarters · filed 2016-03-07 | -$519.88K 10-Q · filed 2016-03-07 | -$706.81K derived: sum of 4 quarters · filed 2016-03-07 | ||
| 2014-06-30 | -$208.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$331.03K 10-Q · filed 2015-08-14 | -$517.96K derived: sum of 3 quarters · filed 2015-08-14 | -$633.10K derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$122.41K 10-Q · filed 2015-05-18 | -$309.33K derived: sum of 2 quarters · filed 2015-05-18 | -$424.47K derived: sum of 3 quarters · filed 2015-05-18 | -$523.95K derived: sum of 4 quarters · filed 2015-05-18 | ||
| 2013-12-31 | -$186.93K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$302.06K derived: sum of 2 quarters · filed 2015-04-15 | -$401.55K derived: sum of 3 quarters · filed 2015-04-15 | -$453.57K 10-K · filed 2015-04-15 | -$468.57K 10-K · filed 2014-04-01 | |
| 2013-09-30 | -$115.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$214.62K derived: sum of 2 quarters · filed 2014-11-14 | -$266.64K 10-Q · filed 2014-11-14 | -$280.56K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$99.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$151.50K 10-Q · filed 2014-08-14 | -$165.43K derived: sum of 3 quarters · filed 2014-08-14 | -$161.39K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$52.02K 10-Q · filed 2014-05-15 | -$65.94K derived: sum of 2 quarters · filed 2014-05-15 | -$61.91K derived: sum of 3 quarters · filed 2014-05-15 | -$88.87K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -$13.92K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$9.89K derived: sum of 2 quarters · filed 2014-04-01 | -$36.85K derived: sum of 3 quarters · filed 2014-04-01 | -$39.46K 10-K · filed 2014-04-01 | ||
| 2012-09-30 | $4.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$22.93K derived: sum of 2 quarters · filed 2013-11-19 | -$25.54K 10-Q · filed 2013-11-19 | -$79.33K derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-06-30 | -$26.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$29.58K 10-Q · filed 2013-08-14 | -$83.36K derived: sum of 3 quarters · filed 2013-08-14 | -$133.00K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$2.61K 10-Q · filed 2013-05-15 | -$56.40K derived: sum of 2 quarters · filed 2013-05-15 | -$106.03K derived: sum of 3 quarters · filed 2013-05-15 | -$103.38K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$53.78K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$103.42K derived: sum of 2 quarters · filed 2013-04-02 | -$100.77K derived: sum of 3 quarters · filed 2013-04-02 | -$99.93K 10-K · filed 2013-04-02 | ||
| 2011-09-30 | -$49.64K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | -$46.99K derived: sum of 2 quarters · filed 2011-11-18 | -$46.14K 10-Q · filed 2011-11-18 | -$167.19K derived: sum of 4 quarters · filed 2012-05-16 | ||
| 2011-06-30 | $2.65K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-12 | $3.49K 10-Q/A · filed 2011-09-12 | -$117.55K derived: sum of 3 quarters · filed 2012-05-16 | -$143.02K derived: sum of 4 quarters · filed 2012-05-16 | ||
| 2011-03-31 | $843.00 10-Q · filed 2012-05-16 | -$120.20K derived: sum of 2 quarters · filed 2012-05-16 | -$145.67K derived: sum of 3 quarters · filed 2012-05-16 | |||
| 2010-12-31 | -$121.04K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$146.51K derived: sum of 2 quarters · filed 2012-04-16 | -$293.35K 10-K · filed 2012-04-16 | |||
| 2010-09-30 | -$25.47K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | -$172.31K 10-Q · filed 2011-11-18 | ||||
| 2010-06-30 | -$146.84K 10-Q/A · filed 2011-09-12 |