Ameritek Ventures Cash Flow Statement (2022-2025) | ATVK

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
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
Share-based Compensation (Quarter) 0.29M
Gains from Investment Securities (Quarter) -1.93M
Cash from Operations (Quarter) -0.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter) 0.05M0.05M0.05M0.05M0.05M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.01M
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-0.01M
Change in Account Payables (Quarter) 0.05M
Change in Accured Expenses (Quarter) 0.03M
Other Working Capital Changes (Quarter) 0.00M-0.02M-0.03M-0.11M0.14M2.000.29M-0.11M-0.09M-0.09M
Investing Activities
Capital Expenditures (Quarter) 0.02M
Cash from Investing Activities (Quarter) -0.02M-0.01M0.03M-0.51M
Financing Activities
Cash from Financing Activities (Quarter) -0.07M-0.08M-0.08M-0.04M-0.08M-0.07M-0.01M0.19M0.01M0.03M-0.37M-0.01M
Additional items
Change in Cash (Quarter) -0.02M
Free Cash Flow (Quarter) -0.02M
Net Cash Flow (Quarter) -0.02M