ARTE — Artemis Strategic Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $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 |