Artemis Gold
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 Gold generated cash of -$4,918,243, which is more than the previous year. Cash used in financing activities reached the amount of $389,395,551 last year. Net change in cash is therefore -$37,498,698.
Cash Flow
| 2019 | -784.41K | -9.24M | 41.53M |
|---|---|---|---|
| 2020 | -4.13M | -149.68M | 174.16M |
| 2021 | -5.72M | -79.65M | 164.89M |
| 2022 | -6.05M | -96.79M | 165.57M |
| 2023 | -4.91M | -421.97M | 389.39M |
ARTG.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 194.08M | 131.35M | 51.84M | 31.50M | 0 |
Operating activities | |||||
Net income | -11.44M | -21.62M | -13.71M | -3.93M | 6.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 987.37K | 412.25K | 340.64K | 167.48K | 39.98K |
Stock-based compensation expense | 4.46M | 5.07M | 4.57M | 2.37M | 818.44K |
| Deferred income tax benefit | 4.46M | 5.07M | 4.57M | 2.37M | 818.44K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -384.77K | -128.67K | 192.37K | -797.86K | -71.32K |
Inventories | 0 | -1.69M | 0 | 0 | 0 |
Accounts payable | 0 | 1.69M | -98.94K | 664.59K | 135.93K |
Cash generated by operating activities | -4.91M | -6.05M | -5.72M | -4.13M | -784.41K |
Investing activities | |||||
Purchases Of Investments | 0 | -3.90M | -283.5K | -513.42K | -5.33M |
Investments In Property Plant And Equipment | -396.42M | -96.91M | -83.64M | -144.84M | -125.94K |
Acquisitions Net | 0 | 3.90M | 283.5K | -4.06M | -3.90M |
Cash generated by investing activities | -421.97M | -96.79M | -79.65M | -149.68M | -9.24M |
Financing activities | |||||
Common Stock Issued | 8.62M | 175.00M | 171.12M | 176.39M | 36.67M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 148.72M | -361.87K | -296.52K | -144.27K | -36.89K |
Cash used in financing activities | 389.39M | 165.57M | 164.89M | 174.16M | 41.53M |
Net Change In Cash | -37.49M | 62.73M | 79.51M | 20.34M | 31.50M |
Cash at end of period | 156.59M | 194.08M | 131.35M | 51.84M | 31.50M |