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Ameritek Ventures, Inc. (ATVK)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0010+0.0001 (+6.38%)
At close: 12:10PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-58.91
-58.91
166.879
Depreciation & amortisation
82.64
82.64
204.941
Change in working capital
-48.587
-48.587
568.181
Accounts receivable
241.623
241.623
-119.898
Accounts payable
-203.954
-203.954
406.959
Other working capital
-23.009
-23.009
242.044
Other non-cash items
1.848
1.848
-
Net cash provided by operating activities
-23.009
-23.009
278.115
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-36.071
Net cash used for investing activities
0
0
-36.071
Cash flows from financing activities
Debt repayment
-215.737
-215.737
-306.979
Net cash used provided by (used for) financing activities
27.876
27.876
-269.979
Net change in cash
4.867
4.867
-27.935
Cash at beginning of period
0.751
0.751
28.686
Cash at end of period
5.618
5.618
0.751
Free cash flow
Operating cash flow
-23.009
-23.009
278.115
Capital expenditure
-
-
-36.071
Free cash flow
-23.009
-23.009
242.044