Artemis Strategic Investm...

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