ATVK — Ameritek Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- $4.91m
- $7.36m
- $0.68m
- 39
- 32
- 65
- 42
Annual cashflow statement for Ameritek Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 May 31st | 2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.607 | -0.836 | 0.167 | -0.059 | 4.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.1 | — | -0.662 | 0 | -4.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.139 | 0.861 | 0.568 | -0.049 | 0.235 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.368 | 0.025 | 0.278 | -0.023 | 0.331 |
| Capital Expenditures | -0.1 | — | -0.036 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.008 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.108 | — | -0.036 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.504 | — | -0.27 | 0.028 | -0.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | 0.025 | -0.028 | 0.005 | 0.002 |