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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 4.14M 7.27M 3.48M 10.7M 3.59M -940.52K 312.12K -11.19K -10.69K -1.6K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -524.66K -4.32M -3.61M -3.69M -3.8M n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -8.19M -11.06M -10.54M -16.74M -8.91M -3.61M -592.69K 2.09K 1.6K 1.6K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.51M 2.95M 6.16M 4.84M 4.27M 3.64M -314.41K -1.49K 9.1K n/a
    Operating Cash Flow
    		 -1.54M -842.71K -903.71K -1.21M -1.05M -914.18K -594.98K -10.58K n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.09M 261.98K 111.32K n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 1.09M 261.98K 111.32K n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 206.79M 206.79M 206.77M 206.82M 30.37K 28.87K 52.04K
    Financial Cash Flow
    		 n/a n/a n/a 206.79M 206.79M 206.77M 206.82M 30.37K 28.87K 52.04K
    Net Cash Flow
    		 -445.66K -580.73K -792.39K 311.59K 468.21K 582.09K 953.33K 19.79K 28.87K 52.04K
    Free Cash Flow
    		 -1.54M -842.71K -903.71K -1.21M -1.05M -914.18K -594.98K -10.58K n/a n/a

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