Ameritek Ventures, Inc. (ATVK)
USD 0.0
(12.5%)
USD 0.0
(12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23 Thousand | 278.11 Thousand | -257.88 Thousand | 25.11 Thousand | -927.00 | -367.96 Thousand |
| Net Income | -58.91 Thousand | 166.87 Thousand | -10.48 Thousand | -177.24 Thousand | -150.89 Thousand | -606.5 Thousand |
| Depreciation & Amortization | 82.64 Thousand | 204.94 Thousand | 160.55 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.58 Thousand | 568.18 Thousand | 466.58 Thousand | 372.5 Thousand | 212.31 Thousand | 138.54 Thousand |
| Other non-cash items | 1848.00 | -661.88 Thousand | -981.74 Thousand | -170.14 Thousand | -62.35 Thousand | 100 Thousand |
| Investing Cash Flow | - | -36.07 Thousand | -283.69 Thousand | - | - | -108.47 Thousand |
| Investments in PPE | -1.00 | -36.07 Thousand | - | - | - | - |
| Acquisitions | - | - | -283.69 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -36.07 Thousand | - | - | - | -108.47 Thousand |
| Financing Cash Flow | 27.87 Thousand | -269.97 Thousand | 545.15 Thousand | - | - | 504.11 Thousand |
| Debt repayment | -27.87 Thousand | -269.97 Thousand | -545.15 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 100 Thousand |
| Other Financing Activities | 27.87 Thousand | -269.97 Thousand | 185 Thousand | - | - | 404.11 Thousand |
| Accounts receivables | 241.62 Thousand | -119.89 Thousand | -146.28 Thousand | - | - | - |
| Accounts payables | -203.95 Thousand | 406.95 Thousand | 574.59 Thousand | - | - | 18.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -86.25 Thousand | 281.12 Thousand | 38.26 Thousand | 372.5 Thousand | 212.31 Thousand | 119.61 Thousand |
| Cash at beginning of period | 751.00 | 28.68 Thousand | 25.11 Thousand | -927.00 | 27.67 Thousand | - |
| Cash at end of period | 5618.00 | 751.00 | 28.68 Thousand | 25.11 Thousand | -927.00 | 27.67 Thousand |
| Capital Expenditure | -1.00 | -36.07 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4867.00 | -27.93 Thousand | 3575.00 | 26.03 Thousand | -28.59 Thousand | 27.67 Thousand |
| Free Cash Flow | -23.01 Thousand | 242.04 Thousand | -257.88 Thousand | 25.11 Thousand | -927.00 | -367.96 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3612.00 | 19.69 Thousand | -58.91 Thousand | 23.68 Thousand | -38.75 Thousand | -37.08 Thousand |
| Depreciation & Amortization | 10.04 Thousand | 10.04 Thousand | 82.64 Thousand | 10.04 Thousand | 10.04 Thousand | 10.04 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.63 Thousand | -48.37 Thousand | -48.58 Thousand | -231.85 Thousand | 46.58 Thousand | 99.37 Thousand |
| Other non-cash items | -15.42 Thousand | 389.78 Thousand | 1848.00 | 1850.00 | -39.25 Thousand | -155.7 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 30.33 Thousand | 13.41 Thousand | 27.87 Thousand | 194.38 Thousand | -13.13 Thousand | -70.15 Thousand |
| Debt repayment | -30.33 Thousand | -13.41 Thousand | -27.87 Thousand | -194.38 Thousand | -41.44 Thousand | -70.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 13.41 Thousand | 27.87 Thousand | 389.21 Thousand | 28.31 Thousand | -70.15 Thousand |
| Accounts receivables | 65.57 Thousand | 3507.00 | 241.62 Thousand | -57.43 Thousand | -12.69 Thousand | 28.54 Thousand |
| Accounts payables | -28.21 Thousand | -371.35 Thousand | -203.95 Thousand | -179.22 Thousand | 72.02 Thousand | 147.25 Thousand |
| Inventory | - | - | - | -60.44 Thousand | 30.79 Thousand | 29.64 Thousand |
| Other working capital | -76 Thousand | 319.46 Thousand | -86.25 Thousand | 4810.00 | -43.54 Thousand | -106.07 Thousand |
| Cash at beginning of period | 2245.00 | 5618.00 | 751.00 | 7497.00 | 2758.00 | 572.00 |
| Cash at end of period | 2218.00 | 2245.00 | 5618.00 | 5618.00 | 7497.00 | 2758.00 |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.00 | -3373.00 | 4867.00 | -1879.00 | 4739.00 | 2186.00 |
| Free Cash Flow | -30.36 Thousand | -16.78 Thousand | -23 Thousand | -196.26 Thousand | 17.87 Thousand | 72.33 Thousand |
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