Artemis Strategic Investment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Artemis Strategic Investment generated cash of -$903,711, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$792,389.
Cash Flow
| 2021 | -594.98K | -205.27M | 206.82M |
|---|---|---|---|
| 2022 | -903.71K | 111.32K | 0 |
ARTE Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 953.32K | 0 |
Operating activities | ||
Net income | 3.47M | 312.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 5.81M | 0 |
Cash generated by operating activities | -903.71K | -594.98K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 111.32K | -205.27M |
Financing activities | ||
Common Stock Issued | 0 | 197.43M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -162.89K |
Cash used in financing activities | 0 | 206.82M |
Net Change In Cash | -792.38K | 953.32K |
Cash at end of period | 160.94K | 953.32K |
| Data source | Data source |