Agentix Corp. Cash Flow Statement
AGTX|7 years of annual SEC 10-K data (FY2015-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$110,429
FY2023
Free Cash Flow
N/A
FY2023
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2023
Agentix Corp. used $110,429 in operating cash flow in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -32.80 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|
| Net Income | -$585.2K | -$2.6M | $0 | -$42.8M | -$381.1K | -$295.6K | -$175.1K |
| Operating Cash Flow | -$110.4K | -$25.2K | -$368.8K | -$51.6K | -$76.4K | -$12.6K | -$186.9K |