Globaltek Ventures, Inc. Cash Flow Statement
ATVK|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Globaltek Ventures, Inc. generated $516,601 in operating cash flow and $93,359 in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$6.4M | $13.5M | -$58.9K |
| Depreciation & Amortization | $18.1K | $32.1K | $82.6K |
| Operating Cash Flow | $516.6K | $324.0K | -$23.0K |
| Capital Expenditures | $423.2K | $0 | $0 |
| Free Cash Flow | $93.4K | $324.0K | -$23.0K |
| FCF Margin | - | 47.8% | -2.4% |