Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Ameritek Ventures (ATVK) Cash from Financing Activities (2022 - 2025)

Ameritek Ventures' Cash from Financing Activities history spans 4 years, with the latest figure at -$8316.0 for Q3 2025.

  • Quarterly results put Cash from Financing Activities at -$8316.0 for Q3 2025, up 97.77% from a year ago — trailing twelve months through Dec 2025 was -$8316.0 (up 97.48% YoY), and the annual figure for FY2025 was -$8316.0, up 97.48%.
  • Cash from Financing Activities for Q3 2025 was -$8316.0 at Ameritek Ventures, up from -$373400.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $194389.0 in Q4 2023 to a low of -$373400.0 in Q3 2024.
  • The 4-year median for Cash from Financing Activities is -$56940.0 (2022), against an average of -$48339.8.
  • The sharpest move saw Cash from Financing Activities soared 544.53% in 2023, then crashed 2743.0% in 2024.
  • Year by year, Cash from Financing Activities 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$8316.0, -$373400.0, and $30330.0 for Q3 2025, Q3 2024, and Q2 2024 respectively.