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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
    		 1.39M 2.53M -6.89M 7.11M 4.52M -1.25M 323.31K -495 -9.1K -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
    		 n/a -713.14K 80.88K 107.61K -3.8M n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -2.43M -3.54M 5.61M -7.83M -5.3M -3.02M -594.78K 498.00 n/a 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
    		 201.03K 746.64K 1M 556.46K 644.85K 3.95M -312.93K -10.58K 9.1K n/a
    Operating Cash Flow
    		 -832K -258.19K -281.76K -165.69K -137.06K -319.19K -584.4K -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
    		 830K 150.66K 111.32K n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 830K 150.66K 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 n/a n/a n/a 206.79M 1.5K -23.18K 52.04K
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a 206.79M 1.5K -23.18K 52.04K
    Net Cash Flow
    		 -2K -107.53K -170.44K -165.69K -137.06K -319.19K 933.54K -9.08K -23.18K 52.04K
    Free Cash Flow
    		 -832K -258.19K -281.76K -165.69K -137.06K -319.19K -584.4K -10.58K n/a n/a

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