GlobalTek Ventures, Inc. Operating Cash Flow
GlobalTek Ventures, Inc. (ATVK) reported Operating Cash Flow of $331.69 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-13
- GlobalTek Ventures, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $331.69K, a 35.79% decline year-over-year.
- GlobalTek Ventures, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$24.06K.
- GlobalTek Ventures, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $539.52K, a 44.44% increase year-over-year.
- GlobalTek Ventures, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$515.46K.
- GlobalTek Ventures, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $516.60K, a 59.42% increase from fiscal 2024.
- GlobalTek Ventures, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $324.04K.
- GlobalTek Ventures, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$23.01K, a 108.27% decline from fiscal 2022.
- GlobalTek Ventures, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $278.12K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331.69K 10-Q · filed 2026-05-13 | $307.63K derived: sum of 2 quarters · filed 2026-05-13 | $847.16K derived: sum of 3 quarters · filed 2026-05-13 | $331.69K derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2025-12-31 | -$24.06K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-15 | $515.46K derived: sum of 2 quarters · filed 2026-04-15 | $0.00 derived: sum of 3 quarters · filed 2026-04-15 | $516.60K 10-K · filed 2026-04-15 | ||
| 2025-09-30 | $539.52K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-14 | $24.06K derived: sum of 2 quarters · filed 2025-11-14 | $540.66K 10-Q/A · filed 2025-11-14 | $538.32K derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2025-06-30 | -$515.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $1.14K 10-Q · filed 2025-08-15 | -$1.20K derived: sum of 3 quarters · filed 2026-05-13 | $372.32K derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2025-03-31 | $516.60K 10-Q · filed 2026-05-13 | $1.21K 10-Q · filed 2025-05-15 | $514.26K derived: sum of 2 quarters · filed 2026-05-13 | $887.78K derived: sum of 3 quarters · filed 2026-05-13 | $857.43K derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$2.34K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-15 | $371.18K derived: sum of 2 quarters · filed 2026-04-15 | $340.82K derived: sum of 3 quarters · filed 2026-04-15 | $324.04K 10-K · filed 2026-04-15 | $331.38K 10-K · filed 2025-04-08 | |
| 2024-09-30 | $373.52K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-14 | $343.16K derived: sum of 2 quarters · filed 2025-11-14 | $326.38K 10-Q/A · filed 2025-11-14 | $130.11K derived: sum of 4 quarters · filed 2026-04-10 | ||
| 2024-06-30 | -$30.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$47.14K 10-Q · filed 2025-08-15 | -$243.41K derived: sum of 3 quarters · filed 2026-04-10 | -$225.54K derived: sum of 4 quarters · filed 2026-04-10 | ||
| 2024-03-31 | -$16.78K 10-Q · filed 2025-05-15 | -$213.05K derived: sum of 2 quarters · filed 2026-04-10 | -$195.18K derived: sum of 3 quarters · filed 2026-04-10 | -$122.84K derived: sum of 4 quarters · filed 2026-04-10 | ||
| 2023-12-31 | -$196.27K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-10 | -$178.40K derived: sum of 2 quarters · filed 2026-04-10 | -$106.06K derived: sum of 3 quarters · filed 2026-04-10 | -$23.01K 10-K/A · filed 2026-04-10 | ||
| 2023-09-30 | $17.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $90.21K derived: sum of 2 quarters · filed 2024-11-14 | $173.26K 10-Q · filed 2024-11-14 | $216.48K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $72.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $155.39K 10-Q · filed 2024-08-14 | $198.61K derived: sum of 3 quarters · filed 2024-08-14 | $293.52K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $83.05K 10-Q · filed 2024-05-15 | $126.27K derived: sum of 2 quarters · filed 2024-05-15 | $221.18K derived: sum of 3 quarters · filed 2024-05-15 | $229.17K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $43.22K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $138.13K derived: sum of 2 quarters · filed 2024-04-01 | $146.12K derived: sum of 3 quarters · filed 2024-04-01 | $278.12K 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $94.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $102.89K derived: sum of 2 quarters · filed 2023-11-14 | $234.89K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $7.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $139.99K 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | $132.00K 10-Q · filed 2023-05-15 |