ATVK — Ameritek Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- $114.05m
- $117.10m
Annual cashflow statement for Ameritek Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.836 | 0.167 | -0.059 | 13.5 | -6.38 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | -0.662 | 0 | -13.5 | 6.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.861 | 0.568 | -0.049 | 0.227 | 0.715 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.025 | 0.278 | -0.023 | 0.324 | 0.517 |
| Capital Expenditures | — | -0.036 | 0 | — | -0.083 |
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.423 |
| Change in Net Investments | |||||
| Cash from Investing Activities | — | -0.036 | 0 | — | -0.506 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.27 | 0.028 | -0.33 | -0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.025 | -0.028 | 0.005 | -0.006 | 0.003 |