American Graphite Technologies Inc (AGIN)
OTHER OTC:AGIN

American Graphite Technologies (AGIN) Cash flow

13 Followers

American Graphite Technologies Cash Flow

AGIN's free cash flow for Q was $-70.33K. For the fiscal year, AGIN's free cash flow was decreased by $415.31K and operating cash flow was $-70.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 15Jun 14Jun 13Jun 12Jun 11
Operating Cash Flow
$ -157.54K$ -193.09K$ -608.39K$ -508.45K$ -48.73K$ -12.97K
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
-$ 0.00$ 799.50K$ 595.00K$ 78.59K$ 1.15K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 349.58K$ 114.61K$ 307.69K$ 116.59K$ 30.04K$ 176.00
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00-
Interest Paid Supplemental Data
--$ 0.00$ 877.00$ 0.00-
Issuance Of Capital Stock
-$ 0.00$ 799.50K$ 635.00K$ 5.19K$ 0.00
Issuance Of Debt
--$ 0.00$ 0.00$ 40.00K$ 0.00
Repayment Of Debt
--$ 0.00$ -40.00K$ 0.00-
Free Cash Flow
$ -157.54K$ -193.09K$ -608.39K$ -508.45K$ -48.73K$ -12.97K
Domestic Sales
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Foreign Sales
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Currency in USD

American Graphite Technologies Cash Flow

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