Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation & Amortization (IS)Depreciation Expense EBIAT Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Outstanding Shares Outstanding Short-Term Debt issuances Wages, Salaries and Other

Ameritek Ventures (ATVK) Short-Term Debt issuances (2023 - 2024)

Ameritek Ventures has reported Short-Term Debt issuances over the past 2 years, most recently at -$296155.0 for Q4 2024.

For Q4 2024, Short-Term Debt issuances fell 946.0% year-over-year to -$296155.0; the TTM value through Sep 2025 reached -$296155.0, down 946.0%, while the annual FY2024 figure was -$296155.0, N/A changed from the prior year.
Short-Term Debt issuances for Q4 2024 was -$296155.0 at Ameritek Ventures, down from -$41300.0 in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $28313.0 in Q3 2023 and troughed at -$296155.0 in Q4 2024.