Globaltek Ventures reported cash from operations of $0.33M and free cash flow of $0.33M for the quarter ended Mar 2026, down 35.8% year over year. This cash flow statement covers 17 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 0.19M | -0.10M | -0.08M | 0.16M | -0.01M | -0.04M | -0.04M | 0.02M | 0.02M | 0.00M | 0.09M | 13.42M | -6.38M | -3.37M | -0.05M | -3.01M | |
| Depreciation and DepletionDep. & Depletion | 0.01M | ||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortization of IntangiblesAmort. of Intangibles | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M | |||
| Share-based CompensationStock Comp. | 0.48M | ||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.17M | ||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -3.58M | 1.73M | -2.98M | ||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.12M | ||||||||||||||||
| Change in Working Capital | |||||||||||||||||
| Change in ReceivablesChange Receivables | 0.06M | 0.05M | -0.26M | 0.26M | -0.28M | -0.03M | 0.01M | 0.06M | 0.00M | -0.07M | 0.08M | -0.01M | 0.00M | ||||
| Change in Account PayablesChange Payables | 0.08M | 0.11M | 0.18M | 0.04M | -0.24M | 0.15M | 0.07M | -0.18M | -0.37M | -0.03M | 0.10M | 0.01M | 0.04M | 0.01M | |||
| Change in Accrued ExpensesChange Accrued Exp. | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.06M | 0.03M | 0.03M | 0.02M | 0.03M | 0.10M | 0.02M | |||
| Change in Other Operating AssetsOther Assets Change | -0.01M | -0.01M | -2.00 | 2.00 | 0.00M | ||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.00M | -0.04M | -0.02M | 0.19M | -0.03M | -0.11M | -0.04M | -0.05M | 0.29M | -0.11M | -0.09M | ||||||
| Other Working Capital ChangesOther WC Changes | 0.01M | -0.02M | -0.02M | 0.19M | -0.03M | -0.11M | -0.04M | -0.05M | 0.29M | -0.11M | -0.09M | 0.00M | |||||
| Cash from OperationsCash from Ops. | 0.13M | 0.01M | 0.09M | 0.04M | 0.08M | 0.07M | 0.02M | -0.20M | -0.02M | -0.03M | 0.37M | 0.00M | 0.52M | 0.33M | |||
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | 0.02M | ||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -0.02M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.02M | -0.01M | 0.03M | -0.51M | -0.31M | ||||||||||||
| Financing Activities | |||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.04M | 0.22M | |||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | |||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -0.07M | -0.08M | -0.08M | -0.04M | -0.08M | -0.07M | -0.04M | 0.19M | -0.01M | -0.01M | -0.01M | -0.01M | |||||
| Short-Term Debt issuancesST Debt Issuance | -0.30M | ||||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 0.03M | -0.03M | 0.03M | 0.02M | -0.34M | ||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -0.07M | -0.08M | -0.08M | -0.04M | -0.08M | -0.07M | -0.01M | 0.17M | 0.01M | 0.00M | -0.35M | -0.01M | |||||
| Cash from Financing ActivitiesCash from Financing | -0.07M | -0.08M | -0.08M | -0.04M | -0.08M | -0.07M | -0.01M | 0.19M | 0.01M | 0.03M | -0.37M | -0.01M | |||||
| Additional items | |||||||||||||||||
| Change in Cash | 0.06M | -0.09M | 0.00M | -505.00 | -179.00 | 0.00M | 0.00M | 0.00M | 0.00M | -27.00 | 118.00 | 0.00M | 0.00M | 0.02M | |||
| Ending Cash Balance | 0.09M | 0.00M | 0.00M | 751.00 | 572.00 | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.03M | |
| Free Cash FlowFCF | 0.13M | -0.01M | 0.09M | 0.04M | 0.08M | 0.07M | 0.02M | -0.20M | -0.02M | -0.03M | 0.37M | 0.00M | 0.52M | 0.33M | |||
| Net Cash FlowNCF | 0.06M | -0.09M | 0.00M | 0.03M | -179.00 | 0.00M | 0.00M | 0.00M | 0.00M | -27.00 | 118.00 | 0.00M | 0.00M | 0.02M | |||
| Interest Paid | 495.00 | -495.00 | 0.00M | 0.15M | 0.01M | -285.00 | 0.01M | 0.13M | 0.01M | 0.02M | 0.01M | 0.01M | |||||
| Income Taxes PaidTaxes Paid | 0.01M | -0.01M |
Pull Globaltek Ventures's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ATVK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ATVK", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ATVK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();