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Ameritek Ventures (ATVK)
OTHER OTC:ATVK
US Market
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Ameritek Ventures (ATVK) Cash flow

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Ameritek Ventures Cash Flow

ATVK's free cash flow for Q was $-30.36K. For the fiscal year, ATVK's free cash flow was decreased by $344.96K and operating cash flow was $-30.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23May 18May 17May 16May 15
Operating Cash Flow
$ 17.90K$ -23.01K$ -367.97K$ -20.00K$ -2.50K$ -38.00K
Investing Cash Flow
$ 7.75K-$ -108.48K$ 20.00K$ 2.50K$ 38.00K
Financing Cash Flow
$ -26.41K$ 27.88K$ 504.12K$ 0.00-$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.06K$ 5.62K$ 27.67K$ 0.00$ 0.00$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 25.14K$ 152.72K----
Issuance Of Capital Stock
--$ 100.00K$ 0.00--
Issuance Of Debt
$ -26.41K$ 27.88K$ 404.12K$ 0.00--
Repayment Of Debt
$ -94.08K$ -215.74K----
Free Cash Flow
$ 17.90K$ -23.01K$ -367.97K$ -20.00K$ -2.50K$ -38.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Ameritek Ventures Cash Flow

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