$ATVK Cashflow Statement | Understand Stock

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$ATVK

$10.20 -$1.80 (15.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$6.384M -241.98% YoY	$4.497M -7733.34% YoY	-$58.91K -135.3% YoY	$166.9K N/A
Depreciation, Depletion And Amortization	$18.05K -43.82% YoY	$32.14K -61.96% YoY	$84.49K -58.77% YoY	$204.9K N/A
Cash From Operating Activities	$516.6K 55.9% YoY	$331.4K -1540.13% YoY	-$23.01K -108.27% YoY	$278.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$423.2K N/A	$0.00 N/A	$0.00 -100.0% YoY	$36.07K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$423.2K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$505.7K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$36.07K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	$8.316K -75.18% YoY	$33.50K N/A	N/A	N/A
Cash From Financing Activities	-$8.316K -97.48% YoY	-$329.7K -1282.42% YoY	$27.88K -110.33% YoY	-$270.0K N/A
NET CHANGE
Cash From Operating Activities	$516.6K 55.9% YoY	$331.4K -1540.13% YoY	-$23.01K -108.27% YoY	$278.1K N/A
Cash From Investing Activities	-$505.7K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$36.07K N/A
Cash From Financing Activities	-$8.316K -97.48% YoY	-$329.7K -1282.42% YoY	$27.88K -110.33% YoY	-$270.0K N/A
Net Change In Cash	$2.543K 48.19% YoY	$1.716K -64.76% YoY	$4.870K -117.44% YoY	-$27.93K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$516.6K 55.9% YoY	$331.4K -1540.13% YoY	-$23.01K -108.27% YoY	$278.1K N/A
Capital Expenditures	$423.2K N/A	$0.00 N/A	$0.00 -100.0% YoY	$36.07K N/A
Free Cash Flow	$93.36K -71.83% YoY	$331.4K -1540.13% YoY	-$23.01K -109.51% YoY	$242.1K 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 Q1	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.010M -66.78% YoY	-$4.134M -194.09% YoY	$5.276M 5953.09% YoY	$1.533M -42531.76% YoY	-$9.059M -46093.67% YoY	$4.394M 18446.22% YoY	$87.17K -324.91% YoY	-$3.612K -90.26% YoY	$19.70K -391.51% YoY	$23.69K N/A	-$38.76K -268.32% YoY	-$37.08K -178.49% YoY	-$6.757K -103.61% YoY	$187.1K -157.97% YoY	$680.3K N/A
Depreciation, Depletion And Amortization	$8.208K 310.4% YoY	$5.900K 195.0% YoY	$8.200K -18.81% YoY	$2.000K -80.08% YoY	$2.000K -80.09% YoY	$2.000K -83.19% YoY	$10.10K 0.6% YoY	$10.04K -0.1% YoY	$10.05K -80.87% YoY	$11.90K N/A	$10.04K N/A	$10.05K N/A	$52.50K 1.72% YoY	$51.61K 73.14% YoY	$66.09K N/A
Cash From Operating Activities	$331.7K 27426.47% YoY	-$24.10K -582.0% YoY	$539.5K 44.44% YoY	$1.100K -103.62% YoY	$1.205K -107.18% YoY	$5.000K -102.55% YoY	$373.5K 1990.1% YoY	-$30.36K -141.97% YoY	-$16.78K -120.21% YoY	-$196.3K N/A	$17.87K N/A	$72.34K N/A	$83.05K -37.08% YoY	$132.0K N/A	$112.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$82.50K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Other Investing Activities	N/A	$0.00 N/A	-$423.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	-$110.9K N/A
Cash From Investing Activities	-$307.4K N/A	$0.00 N/A	-$505.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$110.9K 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
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	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
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	-$8.300K -97.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$373.4K 2743.87% YoY	$30.33K -143.24% YoY	$13.41K -116.11% YoY	$194.4K N/A	-$13.13K N/A	-$70.15K N/A	-$83.23K 12.04% YoY	-$74.29K N/A	$28.31K N/A
NET CHANGE
Cash From Operating Activities	$331.7K 27426.47% YoY	-$24.10K -582.0% YoY	$539.5K 44.44% YoY	$1.100K -103.62% YoY	$1.205K -107.18% YoY	$5.000K -102.55% YoY	$373.5K 1990.1% YoY	-$30.36K -141.97% YoY	-$16.78K -120.21% YoY	-$196.3K N/A	$17.87K N/A	$72.34K N/A	$83.05K -37.08% YoY	$132.0K N/A	$112.6K N/A
Cash From Investing Activities	-$307.4K N/A	$0.00 N/A	-$505.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$110.9K N/A
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	-$8.300K -97.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$373.4K 2743.87% YoY	$30.33K -143.24% YoY	$13.41K -116.11% YoY	$194.4K N/A	-$13.13K N/A	-$70.15K N/A	-$83.23K 12.04% YoY	-$74.29K N/A	$28.31K N/A
Net Change In Cash	$331.7K 27426.47% YoY	-$24.10K -582.0% YoY	$25.50K 25400.0% YoY	$1.100K -3766.67% YoY	$1.205K -135.72% YoY	$5.000K -365.96% YoY	$100.00 -97.89% YoY	-$30.00 -101.37% YoY	-$3.373K 1784.36% YoY	-$1.880K N/A	$4.740K N/A	$2.190K N/A	-$179.00 -100.31% YoY	$57.71K N/A	$30.05K 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
Cash From Operating Activities	$331.7K 27426.47% YoY	-$24.10K -582.0% YoY	$539.5K 44.44% YoY	$1.100K -103.62% YoY	$1.205K -107.18% YoY	$5.000K -102.55% YoY	$373.5K 1990.1% YoY	-$30.36K -141.97% YoY	-$16.78K -120.21% YoY	-$196.3K N/A	$17.87K N/A	$72.34K N/A	$83.05K -37.08% YoY	$132.0K N/A	$112.6K N/A
Capital Expenditures	N/A	$0.00 N/A	$82.50K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Free Cash Flow	N/A	-$24.10K -582.0% YoY	$457.0K N/A	$1.100K -103.62% YoY	$1.205K -107.18% YoY	$5.000K -102.55% YoY	N/A	-$30.36K -141.97% YoY	-$16.78K -120.21% YoY	-$196.3K N/A	N/A	$72.34K N/A	$83.05K -37.08% YoY	$132.0K N/A	N/A