Agritech Worldwide Inc (OTC Pink - No Information:FBER)

0.0059
Delayed Data
As of Apr 20
 +0.00092 / +18.47%
Today’s Change
0.00
Today|||52-Week Range
0.04
+168.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-13.4M-5.6M-24.0M-3.2M
 
 
 
 
 
Depreciation643.6K592.3K180.6K100.9K
 
 
 
 
 
Total Other Cash Flow8.7M1.2M20.6M361.7K
 
 
 
 
 
Funds From Operations-4.1M-3.8M-3.2M-2.7M
 
 
 
 
 
Funds From/For Other Operating Expenses824.2K-1.5M-496.3K-639.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.9M-2.3M-2.7M-2.1M
 
 
 
 
 
 
InvestingCapital Expenditures--0.00-3.4K0.00
 
 
Fixed Asset Disposal750.000.00172.9K0.00
 
 
 
Net Cash Flow Investing750.000.00169.5K0.00
 
 
 
 
FinancingShort Term Borrowings0.00970.0K1.1M2.0M
 
 
 
 
Long Term Borrowings0.00990.0K0.00--
 
 
Long Term Debt Reduction0.00-111.8K-588.2K-92.4K
 
 
 
 
Net Proceeds Stock Sale4.7M0.001.3M0.00
 
 
 
Common Preferred Redeemed0.000.000.00-123.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.0M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.7M2.9M1.8M1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-201.3K584.2K-717.9K-289.1K