AGTech Holdings Limited
AGTEF · OTC
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101,078 | $30,068 | -$129,400 | -$67,232 |
| Dep. & Amort. | $58,554 | $67,236 | $66,581 | $20,557 |
| Deferred Tax | $0 | $0 | $42,806 | $43,071 |
| Stock-Based Comp. | $7,305 | $4,770 | $1,931 | $9,757 |
| Change in WC | $1,155,246 | -$2,099,252 | $2,805,886 | -$15,175 |
| Other Non-Cash | $49,513 | -$574,278 | -$40,216 | -$17,117 |
| Operating Cash Flow | $1,169,540 | -$2,571,456 | $2,747,588 | -$26,139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,024 | $0 | -$30,135 | -$2,525 |
| Net Acquisitions | $124,068 | $0 | -$277,153 | $3,010 |
| Inv. Purchases | $0 | $0 | $2,542 | -$935,914 |
| Inv. Sales/Matur. | $0 | $0 | $540,885 | $932,904 |
| Other Inv. Act. | -$560,927 | -$289,707 | -$2,134 | $924,957 |
| Investing Cash Flow | -$459,883 | -$289,707 | $234,005 | $922,432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,768 | $0 | -$16,904 | -$16,020 |
| Stock Issued | $0 | $0 | -$18,466 | -$23,529 |
| Stock Repurch. | $0 | $0 | -$18,466 | -$23,529 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30,300 | -$44,837 | -$14,162 | -$2,996 |
| Financing Cash Flow | $16,532 | -$44,837 | -$49,532 | -$42,545 |
| Forex Effect | -$3,685 | -$4,640 | -$5,401 | -$2,678 |
| Net Chg. in Cash | $722,504 | -$2,912,551 | $2,926,660 | $851,070 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,165,914 | $4,023,664 | $1,088,450 | $237,380 |
| End Cash | $1,888,418 | $1,111,113 | $4,015,110 | $1,088,450 |
| Free Cash Flow | $1,145,616 | -$2,571,456 | $2,717,453 | -$28,664 |