AGRITEK HOLDINGS, INC. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
CASH FLOWS USED IN OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Stock and warrants issued for consulting services
Loss on investment in subsidiary
Depreciation
Initial expense for fair value of derivative liabilities
Stock-based compensation
Common stock issued for additional interest to convertible noteholder
Amortization of debt issuance cost
Impairment of investments
Loss on settlement of accounts payable
Amortization of debt discount
Derivative liability (income) expense
Non-cash default interest on convertible notes
Realized loss on marketable securities
Loss on debt extinguishment
Loss (gain) on legal settlement
Impairment loss
Loss on legal settlement

Change in operating assets and liabilities:
Increase in Accounts receivable
Increase in Inventory
Increase in Prepaid assets and other
Increase in Security deposit
Prepaid expenses and other assets
Accounts payable and other liabilities
Increase (decrease) in Due to related party
Increase (decrease) in Deferred rent
Increase (decrease) in Tenant deposits
Other receivable

NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, equipment and furniture
Purchase of notes receivable
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Proceed from convertible debt, net of fees and OID
Repayment of convertible debt
Repayment of non-convertible note payable
Proceeds from sale of common stock
Proceeds from convertible debt - related party
Repayment of convertible debt - related party
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET INCREASE (DECREASE) IN CASH
CASH, beginning of the period
CASH, end of the period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest
Non-cash investing and financing activities:
Stock issued for stock payable
Discount from derivatives
Accrued interest converted into convertible note
Fair value of marketable securities issued in exchange for debt
Common stock issued on conversion of convertible debt and interest
Common stock issued for acquisition
Issuance of note payable as part of land acquisition
Settlement of derivatives
Stock issued for settlement of accounts payable
Stock issued for cashless exercise
Increase in derivative liabilities
Gain on debt settlement
Initial right-of-use asset and liability
Reduction in right-of-use asset and liability
Unrealized (loss) gain on marketable securities
Issuance of common stock for cashless warrant exercise
Reclassification of derivative liability to equity upon debt conversion

Comments