ARTE — Artemis Strategic Investment Cashflow Statement
0.000.00%
- $76.68m
- $76.63m
- 31
- 33
- 44
- 29
Annual cashflow statement for Artemis Strategic Investment, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | 0.312 | 3.48 |
Non-Cash Items | — | -0.593 | -10.5 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.314 | 6.16 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | — | -0.595 | -0.904 |
Other Investing Cash Flow Items | — | -205 | 0.111 |
Change in Net Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -205 | 0.111 |
Financing Cash Flow Items | — | 197 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 207 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.953 | -0.792 |