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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Ameritek Ventures (ATVK) Cash from Financing Activities (2022 - 2025)

Ameritek Ventures (ATVK) has 4 years of Cash from Financing Activities data on record, last reported at -$8316.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 97.77% year-over-year to -$8316.0; the TTM value through Sep 2025 reached -$8316.0, up 93.85%, while the annual FY2024 figure was -$329659.0, 1282.59% down from the prior year.
  • Cash from Financing Activities reached -$8316.0 in Q3 2025 per ATVK's latest filing, up from -$373400.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $194389.0 in Q4 2023 and bottomed at -$373400.0 in Q3 2024.
  • Average Cash from Financing Activities over 4 years is -$48339.8, with a median of -$56940.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 544.53% in 2023, then tumbled 2743.0% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$43729.0 in 2022, then soared by 544.53% to $194389.0 in 2023, then tumbled by 292.09% to -$373400.0 in 2024, then surged by 97.77% to -$8316.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$8316.0 in Q3 2025, -$373400.0 in Q3 2024, and $30330.0 in Q2 2024.