Ameritek Ventures, Inc. (ATVK)
OTCMKTS
· Delayed Price · Currency is USD
10.14
-0.01 (-0.10%)
Apr 29, 2026, 10:07 AM EST
Ameritek Ventures Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -6.38 | 13.52 | -0.06 | 0.17 | -0.01 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.05 | 0.2 | 0.16 | Upgrade
|
| Other Amortization | 0.04 | 0.02 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.66 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.58 | -13.46 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.48 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.04 | - | - | - | -0.87 | Upgrade
|
| Change in Accounts Receivable | - | -0 | 0.24 | -0.12 | -0.15 | Upgrade
|
| Change in Accounts Payable | 0.04 | -0.29 | -0.2 | 0.41 | 0.57 | Upgrade
|
| Change in Unearned Revenue | - | 0.09 | -0.24 | 0.14 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.68 | 0.43 | 0.15 | 0.14 | 0.15 | Upgrade
|
| Operating Cash Flow | 0.52 | 0.32 | -0.02 | 0.28 | -0.26 | Upgrade
|
| Operating Cash Flow Growth | 59.42% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.08 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.28 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.42 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.04 | - | Upgrade
|
| Investing Cash Flow | -0.51 | - | - | -0.04 | -0.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.24 | - | 0.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.04 | 0.5 | Upgrade
|
| Total Debt Issued | - | - | 0.24 | 0.04 | 0.69 | Upgrade
|
| Short-Term Debt Repaid | - | -0.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -0.03 | -0.22 | -0.31 | -0.14 | Upgrade
|
| Total Debt Repaid | -0.01 | -0.33 | -0.22 | -0.31 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.33 | 0.03 | -0.27 | 0.55 | Upgrade
|
| Financing Cash Flow | -0.01 | -0.33 | 0.03 | -0.27 | 0.55 | Upgrade
|
| Net Cash Flow | 0 | -0.01 | 0 | -0.03 | 0 | Upgrade
|
| Free Cash Flow | 0.43 | 0.32 | -0.02 | 0.28 | -0.26 | Upgrade
|
| Free Cash Flow Growth | 33.97% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 47.77% | -2.42% | 25.84% | -35.34% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.67 | -0.05 | 0.65 | -0.60 | Upgrade
|
| Cash Interest Paid | - | 0.05 | 0.15 | 0.15 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | - | Upgrade
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| Levered Free Cash Flow | - | - | -0.03 | 0.46 | -0.32 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 0.08 | 0.56 | -0.22 | Upgrade
|
| Change in Working Capital | 0.72 | 0.23 | -0.05 | 0.57 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.