ATVK — Ameritek Ventures Cashflow Statement
0.000.00%
- $0.61m
- $3.68m
- $0.95m
Annual cashflow statement for Ameritek Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 May 31st | 2018 May 31st | 2020 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.013 | -0.607 | -0.836 | 0.167 | -0.059 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | 0.1 | — | -0.662 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.007 | 0.139 | 0.861 | 0.568 | -0.049 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.02 | -0.368 | 0.025 | 0.278 | -0.023 |
Capital Expenditures | — | -0.1 | — | -0.036 | 0 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 0.02 | -0.008 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.02 | -0.108 | — | -0.036 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0.504 | — | -0.27 | 0.028 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.028 | 0.025 | -0.028 | 0.005 |