Is Ameritek Ventures, Inc. (ATVK) a Buy, Sell, or Hold?
OTC : ATVK
Ameritek Ventures, Inc.
$9.75 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 429
- Market Capitalization
- $88.96M
- P/E Ratio
- 42.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $27.60
- Year Low
- $1.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
ATVK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 678.3K | 949.44K | 1.08M | 729.6K | - | - | - | - | - |
| costOfRevenue | 18054 | 32135 | 277 | 204.94K | 160.56K | - | - | 432.61K | 12935 | 18562 |
| grossProfit | -18054 | 678.3K | 949.16K | 871.34K | 569.05K | - | - | -432.61K | -12935 | -18562 |
| researchAndDevelopmentExpenses | - | 294.43K | 516.47K | 902.06K | 838.22K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 95874 | 132.4K | 223.5K | 311.49K | 263.57K | 174.5K | 78495 | 432.61K | 12935 | 18562 |
| sellingAndMarketingExpenses | - | - | 277 | 913.92K | 1.03M | - | 63552 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 95874 | 132.4K | 223.78K | 1.21M | 1.29M | 174.5K | 142.05K | 432.61K | 12935 | 18562 |
| otherExpenses | 477.72K | 32136 | 82363 | 661.89K | 160.56K | - | - | -100000 | - | - |
| operatingExpenses | 573.6K | 458.97K | 822.62K | 1.21M | 1.29M | 174.5K | 142.05K | 432.61K | 12935 | 18562 |
| costAndExpenses | 591.65K | 458.97K | 822.9K | 1.42M | 1.45M | 174.5K | 142.05K | 432.61K | 12935 | 18562 |
| netInterestIncome | -130.74K | -162.08K | -185.45K | -152.8K | -165.19K | - | 63552 | - | - | - |
| interestIncome | - | - | - | - | 165.19K | 2749 | 72396 | - | - | - |
| interestExpense | 130.74K | 162.08K | 185.45K | 152.8K | 165.19K | 2749 | 8844 | 73894 | - | 3900 |
| depreciationAndAmortization | 18054 | 32136 | 82640 | 204.94K | 160.56K | 174.5K | 78495 | - | 52516 | 148.07K |
| ebitda | -573.6K | 4.69M | 209.18K | 524.62K | 315.26K | -2749 | -72396 | -532.61K | -532.61K | 129.5K |
| ebit | -591.65K | 4.66M | 126.54K | 319.68K | 154.7K | -174.5K | -142.05K | -532.61K | -532.61K | -12935 |
| nonOperatingIncomeExcludingInterest | - | -4.44M | - | -661.89K | -874.53K | - | -3 | 100000 | 100000 | -5627 |
| operatingIncome | -591.65K | 219.33K | 126.54K | -342.2K | -719.83K | -174.5K | -142.05K | -432.61K | -12935 | -18562 |
| totalOtherIncomeExpensesNet | -5.79M | 4.28M | -185.45K | 509.08K | 709.34K | -2749 | -8841 | -173.89K | 419.68K | 5627 |
| incomeBeforeTax | -6.38M | 4.5M | -58910 | 166.88K | -10487 | -177.25K | -150.89K | -606.51K | -12935 | -162.73K |
| incomeTaxExpense | - | - | - | - | - | - | - | 73894 | - | -3900 |
| netIncomeFromContinuingOperations | -6.38M | 4.5M | -58910 | 166.88K | -10487 | -177.25K | -150.89K | -680.4K | -12935 | -12935 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -145.89K |
| netIncome | -6.38M | 4.5M | -58910 | 166.88K | -10487 | -177.25K | -150.89K | -680.4K | -12935 | -158.83K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 593.57K | -145.89K |
| bottomLineNetIncome | -6.38M | 4.5M | -58910 | 166.88K | -10487 | -177.25K | -150.89K | -680.4K | -606.51K | -12935 |
| eps | -1.9 | 0.01 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2543 | - | 5618 | 751 | 28686 | 25111 | - | 27672 | 40057 | - |
| shortTermInvestments | - | 27720 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2543 | 27720 | 5618 | 751 | 28686 | 25111 | - | 27672 | 40057 | - |
| netReceivables | - | - | 132.38K | 374K | 254.1K | - | - | - | - | - |
| accountsReceivables | - | - | 132.38K | 374K | 254.1K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -0.0 | - | - | - | - | - | - |
| prepaids | - | - | 1519 | 1519 | 24297 | - | - | - | 521 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 12906 | 12385 | - |
| totalCurrentAssets | 2543 | 27720 | 139.52K | 376.27K | 307.09K | 25111 | - | 40578 | 40578 | - |
| propertyPlantEquipmentNet | 417.31K | - | - | - | 4133 | - | - | - | - | - |
| goodwill | - | 1.77M | 2.18M | 2.79M | - | 1.77M | - | - | - | - |
| intangibleAssets | 78375 | 354K | 774.12K | 250K | 250K | 250K | - | - | - | - |
| goodwillAndIntangibleAssets | 78375 | 2.13M | 2.96M | 3.04M | 250K | 2.02M | - | - | - | - |
| longTermInvestments | 10.47M | 5.03M | 661.89K | 661.89K | - | 1011 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2543 | 27720 | 35112 | - | 2.96M | 120K | - | - | - | - |
| totalNonCurrentAssets | 10.96M | 7.19M | 3.66M | 3.7M | 3.21M | 2.14M | - | - | - | - |
| otherAssets | - | -27719 | - | - | - | - | - | - | - | - |
| totalAssets | 10.97M | 7.19M | 3.8M | 4.08M | 3.52M | 2.17M | - | 40578 | 40578 | - |
| totalPayables | 516.05K | 516.35K | 987.07K | 1.19M | 784.07K | - | - | 52191 | 104.21K | 83770 |
| accountPayables | 516.05K | 516.35K | 987.07K | 1.19M | 784.07K | - | - | 52191 | 52191 | 23270 |
| otherPayables | - | - | - | - | - | - | - | -52191 | 52023 | 60500 |
| accruedExpenses | 700.64K | - | 547.2K | 426.84K | - | - | - | - | 28456 | 10000 |
| shortTermDebt | 125.23K | 21000 | 21000 | 21000 | 21000 | 207.99K | 219.6K | 503.18K | 503.18K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 600.03K | 151K | 386.5K | 245.37K | -398.97K | -234.47K | - | -503.18K | - |
| otherCurrentLiabilities | 892.39K | 317.79K | 151K | 426.84K | 555K | 590.87K | 266.44K | 80479 | - | - |
| totalCurrentLiabilities | 2.23M | 1.46M | 1.71M | 2.03M | 1.36M | 1.2M | 720.52K | 635.85K | 93770 | 80835 |
| longTermDebt | 935.06K | 1.02M | 1.93M | 1.76M | 2.03M | 1.49M | 19320 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 935.06K | 1.02M | 1.93M | 1.76M | 2.03M | 1.49M | 19320 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.17M | 2.48M | 3.64M | 3.78M | 3.39M | 2.69M | 739.84K | 635.85K | 93770 | 80835 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.1M | 1.1M | 1.1M | 864.61K | 864.61K | 864.61K | 52 | 53 | 119 | 123 |
| commonStock | 9124 | 613.23K | 554.23K | 514.23K | 514.23K | 434.2K | 284.94K | 33714 | 7230 | 6900 |
| retainedEarnings | 4.76M | 2.12M | -2.38M | -2.32M | -2.49M | -2.48M | -1.64M | -1.08M | -471.15K | -458.21K |
| additionalPaidInCapital | 38.94M | 881.32K | 885.04K | 1.24M | 1.24M | - | - | - | 448.61K | 370.03K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.38M | 4.5M | -58910 | 166.88K | -10487 | -177.25K | -150.89K | -606.51K | -12935 | -162.73K |
| depreciationAndAmortization | 18054 | 32136 | 82640 | 204.94K | 160.56K | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 477.72K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 715.49K | 234.6K | -48587 | 568.18K | 466.59K | 372.5K | 212.32K | 138.54K | -7065 | 12162 |
| accountsReceivables | - | -3834 | 241.62K | -119.9K | -146.28K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 37887 | -279.26K | -203.95K | 406.96K | 574.6K | - | - | 18921 | 435 | 18562 |
| otherWorkingCapital | 677.6K | 517.69K | -86256 | 281.12K | 38269 | 372.5K | 212.32K | 119.62K | -7500 | -6400 |
| otherNonCashItems | 5.69M | -4.43M | 1848 | -661.89K | -981.74K | -170.14K | -62351 | 100000 | - | 148.07K |
| netCashProvidedByOperatingActivities | 516.6K | 331.38K | -23009 | 278.12K | -257.88K | 25111 | -927 | -367.97K | -20000 | -2500 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -36071 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | -283.7K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -505.74K | - | - | -36071 | - | - | - | -108.48K | 20000 | 2500 |
| netCashProvidedByInvestingActivities | -505.74K | - | - | -36071 | -283.7K | - | - | -108.48K | 20000 | 2500 |
| netDebtIssuance | -8316 | -329.66K | 27876 | -269.98K | - | - | - | - | 404.12K | - |
| longTermNetDebtIssuance | -8316 | -329.66K | 27876 | -269.98K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 404.12K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 100000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 100000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | 100000 | 100000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 545.15K | - | - | 504.12K | - | - |
| netCashProvidedByFinancingActivities | -8316 | -329.66K | 27876 | -269.98K | 545.15K | - | - | 504.12K | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5419 | 22492 | -22492 | 22492 | - | -618.03K | 275.46K | 186.92K | 215.92K | 246.5K |
| costOfRevenue | 8208 | 5869 | 2000 | 2000 | 2000 | 30135 | 10045 | 10045 | 10045 | 10047 |
| grossProfit | -2789 | 20492 | -8185 | 22492 | -2000 | -648.16K | 275.46K | 176.88K | 205.88K | 246.5K |
| researchAndDevelopmentExpenses | - | -4000 | 2000 | - | 2000 | 294.43K | 97797 | 93868 | 102.77K | 109.83K |
| generalAndAdministrativeExpenses | 8223 | -262.54K | 165.06K | 2067 | 8287 | 17016 | 34484 | 40146 | 40752 | 30198 |
| sellingAndMarketingExpenses | - | - | - | 183K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8223 | -262.54K | 165.06K | 185.07K | 8287 | 17016 | 34484 | 40146 | 40752 | 30198 |
| otherExpenses | - | 628.83K | -142.93K | 2000 | - | -292.43K | 10045 | 10045 | 10045 | 10047 |
| operatingExpenses | 8223 | 362.3K | 24129 | 187.07K | 10287 | 19017 | 142.33K | 134.01K | 143.52K | 150.08K |
| costAndExpenses | 16431 | 368.17K | 26129 | 187.07K | 10287 | 19017 | 142.33K | 144.06K | 153.57K | 150.08K |
| netInterestIncome | -22458 | 63512 | -138.63K | -28623 | -26992 | -26986 | -45967 | -46473 | -42659 | -72737 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22458 | -63512 | 138.63K | 28623 | 26992 | 26986 | 45967 | 46473 | 42659 | 72737 |
| depreciationAndAmortization | 8208 | 5869 | 8185 | 2000 | 2000 | 2001 | 10045 | 10045 | 10045 | 10047 |
| ebitda | -2804 | -4.19M | 5.42M | 1.56M | -9.03M | 4.42M | 143.18K | 52906 | 72401 | 106.47K |
| ebit | -11012 | -368.17K | 5.41M | 1.56M | -9.03M | 4.42M | 133.13K | 42861 | 62356 | 96423 |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.73M | 9.02M | -4.44M | - | - | - | - |
| operatingIncome | -11012 | -2.49M | -48621 | -164.58K | -10287 | -19017 | 133.13K | 42861 | 62360 | 96420 |
| totalOtherIncomeExpensesNet | -3M | -1.65M | 5.32M | 1.7M | -9.05M | 4.41M | -45965 | -46473 | -42659 | -72737 |
| incomeBeforeTax | -3.01M | -4.13M | 5.28M | 1.53M | -9.06M | 4.39M | 87167 | -3612 | 19697 | 23686 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.01M | -4.13M | 5.28M | 1.53M | -9.06M | 4.39M | 87167 | -3612 | 19697 | 23686 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.01M | -4.13M | 5.28M | 1.53M | -9.06M | 4.39M | 87167 | -3612 | 19697 | 23686 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.01M | -4.13M | 5.28M | 1.53M | -9.06M | 4.39M | 87167 | -3612 | 19697 | 23686 |
| eps | -0.33 | -1.91 | 2.47 | 0.0 | -0.02 | 0.01 | 0.0 | -0.01 | 0.05 | 0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26883 | 2543 | 26602 | 1138 | 1205 | - | 2336 | 2218 | 2245 | 5618 |
| shortTermInvestments | - | - | - | - | - | 27720 | - | - | - | - |
| cashAndShortTermInvestments | 26883 | 2543 | 26602 | 1138 | 1205 | 27720 | 2336 | 2218 | 2245 | 5618 |
| netReceivables | 2400 | - | - | - | - | - | 141.21K | 63294 | 128.87K | 132.38K |
| accountsReceivables | 2400 | - | - | - | - | - | 141.21K | 63294 | 128.87K | 132.38K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 1519 | 1519 | 1519 | 1519 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 29283 | 2543 | 26602 | 1138 | 1205 | 27720 | 145.07K | 67031 | 132.64K | 139.52K |
| propertyPlantEquipmentNet | 718.84K | 417.31K | 421.18K | - | - | - | - | - | - | - |
| goodwill | - | - | 1.77M | 1.77M | 1.77M | 1.77M | 2.18M | 2.18M | 2.18M | 2.18M |
| intangibleAssets | 75998 | 78375 | 426.38K | 350K | 352K | 354K | 743.98K | 754.03K | 764.07K | 774.12K |
| goodwillAndIntangibleAssets | 75998 | 78375 | 1.77M | 2.12M | 2.12M | 2.13M | 2.93M | 2.94M | 2.95M | 2.96M |
| longTermInvestments | 7.5M | 10.47M | 12.11M | 6.78M | 5.06M | 5.03M | 661.89K | 661.89K | 661.89K | 661.89K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -29283 | -2543 | 12.51M | 24024 | 25872 | 27720 | 29568 | 31416 | 33264 | 35112 |
| totalNonCurrentAssets | 8.26M | 10.96M | 14.7M | 8.9M | 7.18M | 7.19M | 3.62M | 3.63M | 3.64M | 3.66M |
| otherAssets | - | - | - | - | - | -27719 | - | - | - | - |
| totalAssets | 8.29M | 10.97M | 14.73M | 8.9M | 7.18M | 7.19M | 3.77M | 3.7M | 3.78M | 3.8M |
| totalPayables | 521.36K | 516.05K | 503.52K | 505.25K | 525.74K | 516.35K | 692.32K | 587.5K | 615.72K | 987.07K |
| accountPayables | 521.36K | 516.05K | 503.52K | 505.25K | 525.74K | 516.35K | 692.32K | 587.5K | 615.72K | 987.07K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 722.72K | 700.64K | 675.48K | 650.32K | 625.18K | - | - | 555.45K | 529.99K | 547.2K |
| shortTermDebt | 133.88K | 125.23K | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 600.03K | 242.55K | 334.46K | 441.32K | 151K |
| otherCurrentLiabilities | 1.22M | 892.39K | 876.89K | 317.89K | 317.89K | 317.79K | 892.96K | 555.45K | 529.99K | 547.2K |
| totalCurrentLiabilities | 2.6M | 2.23M | 2.08M | 1.49M | 1.49M | 1.46M | 1.85M | 1.5M | 1.61M | 1.71M |
| longTermDebt | 926.79K | 935.06K | 1.04M | 1.05M | 1.02M | 1.02M | 1.6M | 1.97M | 1.96M | 1.93M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2401 | - | 1.04M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 929.19K | 935.06K | 1.04M | 1.05M | 1.02M | 1.02M | 1.6M | 1.97M | 1.96M | 1.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.53M | 3.17M | 3.12M | 2.54M | 2.51M | 2.48M | 3.45M | 3.47M | 3.57M | 3.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| commonStock | 9131 | 9124 | 10.95M | 949.23K | 613.23K | 613.23K | 613.23K | 613.23K | 583.23K | 554.23K |
| retainedEarnings | 1.75M | 4.76M | 8.89M | 3.61M | 2.08M | 2.12M | -2.28M | -2.36M | -2.36M | -2.38M |
| additionalPaidInCapital | 38.94M | 38.94M | 27.71M | 705.52K | 881.32K | 881.32K | 881.32K | 881.32K | 888.52K | 885.04K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.01M | -4.13M | 5.28M | 1.53M | -9.06M | 4.39M | 87167 | -3612 | 19697 | 23686 |
| depreciationAndAmortization | 8208 | 7717 | 6337 | 2000 | 3848 | 2001 | 10045 | 10045 | 10045 | 10047 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 294.72K | - | 183K | - | - | - | - | - | - |
| changeInWorkingCapital | 356.96K | 52018 | 582.82K | 26774 | 25244 | 47152 | 274.46K | -38638 | -48374 | -231.85K |
| accountsReceivables | -2400 | - | - | - | - | 5000 | -77920 | 65579 | 3507 | -57437 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5306 | 50714 | -1727 | -20492 | 9392 | 15494 | 104.82K | -28216 | -371.35K | -179.22K |
| otherWorkingCapital | 354.05K | 41037 | 584.55K | 26774 | 25244 | 26658 | 247.56K | -76000 | 319.47K | 4810 |
| otherNonCashItems | 2.98M | 3.76M | -5.33M | -1.74M | 9.03M | -4.44M | 1848 | 1848 | 1848 | 1850 |
| netCashProvidedByOperatingActivities | 331.69K | -24059 | 539.52K | -67 | 1205 | 4998 | 373.52K | -30357 | -16784 | -196.27K |
| investmentsInPropertyPlantAndEquipment | -307.35K | - | - | - | - | - | 3 | -3 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -505.74K | - | - | - | - | 3 | - | - |
| netCashProvidedByInvestingActivities | -307.35K | - | -505.74K | - | - | - | 3 | - | - | - |
| netDebtIssuance | - | - | -8316 | - | - | 261.99K | -305.73K | 30330 | 13411 | 194.39K |
| longTermNetDebtIssuance | - | - | -8316 | - | - | 329.66K | -347.03K | 3963 | 13411 | 194.39K |
| shortTermNetDebtIssuance | - | - | - | - | - | -67667 | 41300 | 26367 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -261.99K | -67667 | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -8316 | - | - | - | -373.4K | 30330 | 13411 | 194.39K |