TTCM — Artelligence Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.66m
- $3.11m
- $0.00m
Annual cashflow statement for Artelligence Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.18 | -3.39 | -2.79 | -5.08 | -1.17 |
| Depreciation | |||||
| Non-Cash Items | 3.2 | 2.43 | 1.19 | 3.25 | -0.017 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.345 | -0.053 | 0.689 | 0.565 | 0.558 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.635 | -1.01 | -0.91 | -1.25 | -0.614 |
| Capital Expenditures | — | — | -0.043 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.15 | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -0.043 | -0.15 | 0 |
| Financing Cash Flow Items | — | — | 0.036 | 0.006 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.551 | 1.04 | 1.13 | 1.44 | 0.323 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 0.025 | 0.083 | 0.005 | -0.109 |