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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, 1:30 PM

Artemis Strategic Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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