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Agentix Corp. (AGTX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0355+0.0125 (+54.13%)
At close: 01:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/08/2021
31/08/2019
Cash flows from operating activities
Net income
-1,013
-1,374
-1,340
-132.652
Depreciation & amortisation
-
-
-
0.14
Change in working capital
888.972
1,146
538.215
66.556
Inventory
-
-
-49.439
-
Accounts payable
-
-
-
4.784
Other working capital
-85.532
-88.541
-420.982
-62.032
Other non-cash items
38.835
138.828
381.15
3.924
Net cash provided by operating activities
-85.532
-88.541
-420.982
-62.032
Cash flows from investing activities
Net cash used for investing activities
0
0
0
-
Cash flows from financing activities
Common stock issued
0
50
180
-
Net cash used provided by (used for) financing activities
100
100
180
60
Net change in cash
2.801
12.224
-240.982
-2.032
Cash at beginning of period
0.679
0.145
242.75
2.125
Cash at end of period
15.147
12.369
1.768
0.093
Free cash flow
Operating cash flow
-85.532
-88.541
-420.982
-62.032
Free cash flow
-85.532
-88.541
-420.982
-62.032