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Artemis Strategic Investm... (ARTEU)

NASDAQ: ARTEU · Real-Time Price · USD

11.21

0.46 (4.28%)

At close: Sep 18, 2023, 3:30 PM

Artemis Strategic Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	3.48M	312.12K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	344.21K	n/a
Other Non-Cash Items	-10.54M	-592.69K
Deferred Income Tax	n/a	n/a
Change in Working Capital	6.16M	-314.41K
Operating Cash Flow	-903.71K	-594.98K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	111.32K	-205.28M
Investing Cash Flow	111.32K	-205.28M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	206.82M
Financial Cash Flow	n/a	206.82M
Net Cash Flow	-792.39K	953.33K
Free Cash Flow	-903.71K	-594.98K