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Agentix Corp. (AGTX)
OTHER OTC:AGTX
US Market

Agentix (AGTX) Cash flow

9 Followers

Agentix Cash Flow

AGTX's free cash flow for Q was $-37.17K. For the fiscal year, AGTX's free cash flow was decreased by $-41.10K and operating cash flow was $-37.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Sep 22Mar 22Aug 21Aug 20
Operating Cash Flow
$ -28.76K$ -88.54K$ -47.44K$ -1.62K$ -420.98K$ -368.77K
Investing Cash Flow
---$ 0.00-$ 17.00
Financing Cash Flow
$ 50.00K$ 100.00K$ 50.00K$ 0.00$ 180.00K$ 611.51K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 61.18K$ 12.37K$ 2.70K$ 145.00$ 1.77K$ 242.75K
Income Tax Paid Supplemental Data
---$ 0.00-$ 0.00
Interest Paid Supplemental Data
---$ 0.00-$ 0.00
Issuance Of Capital Stock
$ 50.00K$ 50.00K$ 50.00K$ 0.00$ 180.00K$ 611.51K
Issuance Of Debt
-$ 50.00K----
Repayment Of Debt
$ -70.00K-----
Free Cash Flow
$ -28.76K$ -88.54K$ -47.44K$ -1.62K$ -420.98K$ -368.77K
Domestic Sales
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Foreign Sales
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Currency in USD

Agentix Cash Flow

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