Ameritek Ventures
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ameritek Ventures generated cash of -$23,009, which is less than the previous year. Cash used in financing activities reached the amount of $27,876 last year. Net change in cash is therefore $4,867.
Cash Flow
| 2014 | -10.32K | 5.32K | 5K |
|---|---|---|---|
| 2015 | -38K | 38K | 0 |
| 2016 | -2.5K | 2.5K | 0 |
| 2017 | -20K | 20K | 0 |
| 2018 | -367.96K | -108.47K | 504.11K |
| 2019 | -927 | 0 | 0 |
| 2020 | 25.11K | 0 | 0 |
| 2021 | -257.88K | -283.69K | 545.15K |
| 2022 | 278.11K | -36.07K | -269.97K |
| 2023 | -23.00K | 0 | 27.87K |
ATVK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 751 | 28.68K | 25.11K | -927 | 27.67K | 0 | 0 | 0 | 0 | 5K |
Operating activities | ||||||||||
Net income | -58.91K | 166.87K | -10.48K | -177.24K | -150.89K | -606.50K | -12.93K | -162.72K | -1.33K | -66.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 82.64K | 204.94K | 160.55K | 0 | 0 | 0 | 0 | 0 | 0 | 532 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 241.62K | -119.89K | -146.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 |
Accounts payable | -203.95K | 406.95K | 574.59K | 0 | 0 | 18.92K | 435 | 18.56K | -7.5K | 9.98K |
Cash generated by operating activities | -23.00K | 278.11K | -257.88K | 25.11K | -927 | -367.96K | -20K | -2.5K | -38K | -10.32K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | -36.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -283.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -36.07K | -283.69K | 0 | 0 | -108.47K | 20K | 2.5K | 38K | 5.32K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 100K | 100K | 0 | 0 | 5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 27.87K | -269.97K | -545.15K | 0 | 0 | 0 | 404.11K | 0 | 0 | 0 |
Cash used in financing activities | 27.87K | -269.97K | 545.15K | 0 | 0 | 504.11K | 0 | 0 | 0 | 5K |
Net Change In Cash | 4.86K | -27.93K | 3.57K | 26.03K | -28.59K | 27.67K | 0 | 0 | 0 | 0 |
Cash at end of period | 5.61K | 751 | 28.68K | 25.11K | -927 | 27.67K | 0 | 0 | 0 | 5K |
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