OTC Markets OTCPK - Delayed Quote USD
Ameritek Ventures, Inc. (ATVK)
At close: November 13 at 3:43 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-225.5360
-23.0090
278.1150
Investing Cash Flow
--
--
-36.0710
Financing Cash Flow
224.9960
27.8760
-269.9790
End Cash Position
2.2180
5.6180
0.7510
Income Tax Paid Supplemental Data
--
--
0.4440
Interest Paid Supplemental Data
170.8160
152.7150
152.8030
Capital Expenditure
--
--
-36.0710
Issuance of Debt
311.2800
243.6130
37.0000
Repayment of Debt
-86.2840
-215.7370
-306.9790
Free Cash Flow
-225.5360
-23.0090
242.0440
12/31/2022 - 1/24/2013
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