Ameritek Ventures Cash Flow Statement (2022-2026) | ATVK

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.19M-0.12M-0.14M-0.01M-0.01M-0.04M-0.04M0.02M0.02M-0.00M-0.19M0.63M-0.04M-0.19M-0.05M-2.53M-0.03M
Depreciation and Depletion (Quarter) 0.01M
Share-based Compensation (Quarter) 0.48M-0.29M0.29M
Gains from Investment Securities (Quarter) 0.01M-0.01M-3.58M-1.93M-2.98M
Cash from Operations (Quarter) 0.13M0.01M0.09M0.04M0.08M0.07M0.02M-0.20M-0.02M-0.03M0.37M-0.00M0.52M-0.52M0.54M-0.02M0.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.00M0.00M0.00M0.03M-0.02M0.00M
Depreciation & Amortization (CF) (Quarter) 0.05M0.05M0.05M0.05M0.05M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.02M-0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) 0.06M0.05M-0.26M0.26M-0.28M-0.03M0.01M0.06M-0.00M-0.07M0.08M-0.01M0.00M
Change in Account Payables (Quarter) 0.08M0.11M0.18M0.04M-0.24M0.15M0.07M-0.18M-0.37M-0.03M0.10M0.01M0.04M-0.05M-0.00M0.05M0.01M
Change in Accured Expenses (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.06M0.03M0.03M0.02M0.03M0.10M-0.05M0.03M0.03M0.02M
Other Working Capital Changes (Quarter) -0.01M-0.01M0.16M-0.03M-0.11M0.14M-0.24M0.29M-0.11M-0.09M-0.09M
Investing Activities
Capital Expenditures (Quarter) 0.02M
Cash from Investing Activities (Quarter) -0.02M-0.01M0.03M-0.51M0.51M-0.51M-0.31M
Financing Activities
Other financing activities (Quarter) 0.00M
Cash from Financing Activities (Quarter) -0.07M-0.08M-0.08M-0.04M-0.08M-0.07M-0.01M0.19M0.01M0.03M-0.37M-0.01M0.01M-0.01M
Additional items
Change in Cash (Quarter) 0.06M-0.09M0.00M-505.00-179.000.00M0.00M-0.00M-0.00M-27.00118.00-0.00M0.00M-0.00M0.03M-0.02M0.02M
Free Cash Flow (Quarter) 0.13M-0.01M0.09M0.04M0.08M0.07M0.02M-0.20M-0.02M-0.03M0.37M-0.00M0.52M-0.52M0.54M-0.02M0.33M
Net Cash Flow (Quarter) 0.06M-0.09M0.00M0.03M-179.000.00M0.00M-0.00M-0.00M-27.00118.00-0.00M0.00M-0.00M0.03M-0.02M0.02M