$ATEK Cashflow Statement | Understand Stock

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$ATEK

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$1.271M -52.01% YoY	-$2.649M -297.76% YoY	$1.340M -7.87% YoY	$1.454M -1324.41% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$837.6K -71.55% YoY	-$2.945M 228.6% YoY	-$896.1K -19.09% YoY	-$1.108M 3097.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$3.479M -83.87% YoY	$21.57M -91.07% YoY	$241.6M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$3.479M -83.87% YoY	$21.57M -91.07% YoY	$241.6M N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.335M -84.61% YoY	$21.68M -90.95% YoY	$239.6M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.435M -88.01% YoY	-$20.31M -91.51% YoY	-$239.3M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$837.6K -71.55% YoY	-$2.945M 228.6% YoY	-$896.1K -19.09% YoY	-$1.108M 3097.4% YoY
Cash From Investing Activities	$3.479M -83.87% YoY	$21.57M -91.07% YoY	$241.6M N/A	N/A N/A
Cash From Financing Activities	-$2.435M -88.01% YoY	-$20.31M -91.51% YoY	-$239.3M N/A	N/A N/A
Net Change In Cash	$206.2K -112.26% YoY	-$1.683M -219.67% YoY	$1.406M -226.94% YoY	-$1.108M -172.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$837.6K -71.55% YoY	-$2.945M 228.6% YoY	-$896.1K -19.09% YoY	-$1.108M 3097.4% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$465.6K -39.43% YoY	-$311.5K -79.19% YoY	$508.1K -261.34% YoY	-$699.2K 197.01% YoY	-$768.7K 27.78% YoY	-$1.497M -1924.4% YoY	-$314.9K -42.55% YoY	-$235.4K -337.29% YoY	-$601.5K -135.25% YoY	$82.06K -93.35% YoY	-$548.2K -194.44% YoY	$99.21K -601.2% YoY	$1.706M -599.75% YoY	$1.235M -1150.07% YoY	$580.5K N/A	-$19.80K N/A	-$117.6K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$191.6K 40.33% YoY	-$177.2K -5.79% YoY	-$140.0K -85.58% YoY	-$383.9K -75.18% YoY	-$136.6K -42.82% YoY	-$188.1K 112.86% YoY	-$971.1K 951.54% YoY	-$1.547M 498.71% YoY	-$238.8K -47.74% YoY	-$88.37K -9.38% YoY	-$92.35K -55.15% YoY	-$258.3K 184.4% YoY	-$457.1K -35.93% YoY	-$97.52K 181.52% YoY	-$205.9K N/A	-$90.83K N/A	-$34.64K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.500K -91.94% YoY	-$1.500K -100.01% YoY	$3.322M -4398.06% YoY	$176.8K -98.25% YoY	-$18.60K -117.49% YoY	$11.44M 766.68% YoY	-$77.30K -96.15% YoY	$10.10M -95.82% YoY	$106.4K -69.32% YoY	$1.320M N/A	-$2.008M N/A	$241.9M N/A	$346.7K N/A	$0.00 -100.0% YoY	N/A	N/A	-$256.3M N/A
Cash From Investing Activities	-$1.493K -91.98% YoY	-$1.500K -100.01% YoY	$3.322M -4398.06% YoY	$176.8K -98.25% YoY	-$18.61K -117.5% YoY	$11.44M 766.68% YoY	-$77.30K -96.15% YoY	$10.10M -95.82% YoY	$106.4K -69.32% YoY	$1.320M N/A	-$2.008M N/A	$241.9M N/A	$346.7K N/A	$0.00 -100.0% YoY	N/A	N/A	-$256.3M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$239.6M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$0.00 -100.0% YoY	-$2.935M -795.24% YoY	$0.00 -100.0% YoY	$500.0K -1228.41% YoY	-$11.31M N/A	$422.2K 40.73% YoY	-$9.380M -96.09% YoY	-$44.31K N/A	$0.00 N/A	$300.0K N/A	-$239.6M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$257.8M N/A
NET CHANGE
Cash From Operating Activities	-$191.6K 40.33% YoY	-$177.2K -5.79% YoY	-$140.0K -85.58% YoY	-$383.9K -75.18% YoY	-$136.6K -42.82% YoY	-$188.1K 112.86% YoY	-$971.1K 951.54% YoY	-$1.547M 498.71% YoY	-$238.8K -47.74% YoY	-$88.37K -9.38% YoY	-$92.35K -55.15% YoY	-$258.3K 184.4% YoY	-$457.1K -35.93% YoY	-$97.52K 181.52% YoY	-$205.9K N/A	-$90.83K N/A	-$34.64K N/A
Cash From Investing Activities	-$1.493K -91.98% YoY	-$1.500K -100.01% YoY	$3.322M -4398.06% YoY	$176.8K -98.25% YoY	-$18.61K -117.5% YoY	$11.44M 766.68% YoY	-$77.30K -96.15% YoY	$10.10M -95.82% YoY	$106.4K -69.32% YoY	$1.320M N/A	-$2.008M N/A	$241.9M N/A	$346.7K N/A	$0.00 -100.0% YoY	N/A	N/A	-$256.3M N/A
Cash From Financing Activities	N/A N/A	$0.00 -100.0% YoY	-$2.935M -795.24% YoY	$0.00 -100.0% YoY	$500.0K -1228.41% YoY	-$11.31M N/A	$422.2K 40.73% YoY	-$9.380M -96.09% YoY	-$44.31K N/A	$0.00 N/A	$300.0K N/A	-$239.6M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$257.8M N/A
Net Change In Cash	-$193.1K -156.01% YoY	-$178.7K 219.68% YoY	$247.1K -139.46% YoY	-$207.1K -74.86% YoY	$344.8K -360.27% YoY	-$55.90K -104.54% YoY	-$626.2K -65.22% YoY	-$823.9K -139.51% YoY	-$132.5K 20.0% YoY	$1.232M -1362.95% YoY	-$1.800M 774.36% YoY	$2.085M -2395.51% YoY	-$110.4K -84.52% YoY	-$97.52K -106.39% YoY	-$205.9K N/A	-$90.83K N/A	$1.526M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$191.6K 40.33% YoY	-$177.2K -5.79% YoY	-$140.0K -85.58% YoY	-$383.9K -75.18% YoY	-$136.6K -42.82% YoY	-$188.1K 112.86% YoY	-$971.1K 951.54% YoY	-$1.547M 498.71% YoY	-$238.8K -47.74% YoY	-$88.37K -9.38% YoY	-$92.35K -55.15% YoY	-$258.3K 184.4% YoY	-$457.1K -35.93% YoY	-$97.52K 181.52% YoY	-$205.9K N/A	-$90.83K N/A	-$34.64K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A