Ameritek Ventures, Inc. (ATVK)
OTCMKTS · Delayed Price · Currency is USD
5.21
-0.04 (-0.76%)
Jun 15, 2026, 12:33 PM EST
Ameritek Ventures Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -0.33 | -6.38 | 13.52 | -0.06 | 0.17 | -0.01 |
Depreciation & Amortization | 0.02 | 0.01 | 0.02 | 0.05 | 0.2 | 0.16 |
Other Amortization | 0.03 | 0.04 | 0.02 | 0.04 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.66 | - |
Asset Writedown & Restructuring Costs | 2.12 | 2.12 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.46 | 3.58 | -13.46 | - | - | - |
Stock-Based Compensation | 0.48 | 0.48 | - | - | - | - |
Other Operating Activities | -0.04 | -0.04 | - | - | - | -0.87 |
Change in Accounts Receivable | -0 | - | -0 | 0.24 | -0.12 | -0.15 |
Change in Accounts Payable | 0.03 | 0.04 | -0.29 | -0.2 | 0.41 | 0.57 |
Change in Unearned Revenue | - | - | 0.09 | -0.24 | 0.14 | -0.11 |
Change in Other Net Operating Assets | 1.01 | 0.68 | 0.43 | 0.15 | 0.14 | 0.15 |
Operating Cash Flow | 0.85 | 0.52 | 0.32 | -0.02 | 0.28 | -0.26 |
Operating Cash Flow Growth | 147.66% | 59.42% | - | - | - | - |
Capital Expenditures | -0.08 | -0.08 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -0.28 |
Sale (Purchase) of Real Estate | -0.73 | -0.42 | - | - | - | - |
Other Investing Activities | - | - | - | - | -0.04 | - |
Investing Cash Flow | -0.81 | -0.51 | - | - | -0.04 | -0.28 |
Short-Term Debt Issued | - | - | - | 0.24 | - | 0.19 |
Long-Term Debt Issued | - | - | - | - | 0.04 | 0.5 |
Total Debt Issued | - | - | - | 0.24 | 0.04 | 0.69 |
Short-Term Debt Repaid | - | - | -0.3 | - | - | - |
Long-Term Debt Repaid | - | -0.01 | -0.03 | -0.22 | -0.31 | -0.14 |
Total Debt Repaid | -0.01 | -0.01 | -0.33 | -0.22 | -0.31 | -0.14 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.33 | 0.03 | -0.27 | 0.55 |
Financing Cash Flow | -0.01 | -0.01 | -0.33 | 0.03 | -0.27 | 0.55 |
Net Cash Flow | 0.03 | 0 | -0.01 | 0 | -0.03 | 0 |
Free Cash Flow | 0.76 | 0.43 | 0.32 | -0.02 | 0.28 | -0.26 |
Free Cash Flow Growth | 123.54% | 33.97% | - | - | - | - |
Free Cash Flow Margin | 14109.43% | - | 47.77% | -2.42% | 25.84% | -35.34% |
Free Cash Flow Per Share | 0.14 | 0.13 | 0.67 | -0.05 | 0.65 | -0.60 |
Cash Interest Paid | - | - | 0.05 | 0.15 | 0.15 | 0.17 |
Cash Income Tax Paid | - | - | - | - | 0 | - |
Levered Free Cash Flow | 0.99 | - | - | -0.03 | 0.46 | -0.32 |
Unlevered Free Cash Flow | 1.04 | - | - | 0.08 | 0.56 | -0.22 |
Change in Working Capital | 1.04 | 0.72 | 0.23 | -0.05 | 0.57 | 0.47 |