AGTech Holdings Limited
AGTEF · OTC
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101 | $30 | -$129 | -$67 |
| Dep. & Amort. | $59 | $67 | $67 | $21 |
| Deferred Tax | $0 | $0 | $43 | $43 |
| Stock-Based Comp. | $7 | $5 | $2 | $10 |
| Change in WC | $1,155 | -$2,099 | $2,806 | -$15 |
| Other Non-Cash | $50 | -$574 | -$40 | -$17 |
| Operating Cash Flow | $1,170 | -$2,571 | $2,748 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | $0 | -$30 | -$3 |
| Net Acquisitions | $124 | $0 | -$277 | $3 |
| Inv. Purchases | $0 | $0 | $3 | -$936 |
| Inv. Sales/Matur. | $0 | $0 | $541 | $933 |
| Other Inv. Act. | -$561 | -$290 | -$2 | $925 |
| Investing Cash Flow | -$460 | -$290 | $234 | $922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $0 | -$17 | -$16 |
| Stock Issued | $0 | $0 | -$18 | -$24 |
| Stock Repurch. | $0 | $0 | -$18 | -$24 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | -$45 | -$14 | -$3 |
| Financing Cash Flow | $17 | -$45 | -$50 | -$43 |
| Forex Effect | -$4 | -$5 | -$5 | -$3 |
| Net Chg. in Cash | $723 | -$2,913 | $2,927 | $851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,166 | $4,024 | $1,088 | $237 |
| End Cash | $1,888 | $1,111 | $4,015 | $1,088 |
| Free Cash Flow | $1,146 | -$2,571 | $2,717 | -$29 |