Artemis Alpha Trust
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 Alpha Trust generated cash of $762,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,841,000 last year. Net change in cash is therefore -$5,968,000.
Cash Flow
| 2012 | -172K | 15.71M | -3.05M |
|---|---|---|---|
| 2016 | 833K | 8.12M | -2.94M |
| 2018 | 1.47M | 827K | -3.13M |
| 2020 | 1.54M | 5.54M | -6.31M |
| 2021 | 1.26M | 6.30M | -7.08M |
| 2023 | 1.12M | 8.46M | -4.46M |
| 2024 | 762K | -4.82M | -1.84M |
ATS.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.65M | 2.38M | 5.38M | 4.55M | -8.98M | -12.72M | -28.01M |
Operating activities | |||||||
Net income | 17.68M | 908K | 67.07M | -16.47M | 14.88M | -8.67M | -7.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -255K | -6K | -307K | 279K | -179K | 57K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 762K | 1.12M | 1.26M | 1.54M | 1.47M | 833K | -172K |
Investing activities | |||||||
Purchases Of Investments | -31.03M | -24.60M | -51.27M | -56.46M | -52.51M | -40.52M | -53.52M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.82M | 8.46M | 6.30M | 5.54M | 827K | 8.12M | 15.71M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 19K | 1K | 66K |
Payments for dividends | -2.09M | -1.90M | -2.05M | -2.25M | -2.66M | -1.58M | -1.38M |
Repurchases of common stock | -70K | -3.25M | -5.44M | -3.95M | -444K | -1.35M | -1.73M |
Repayments of term debt | 0 | 0 | -411K | 0 | 0 | 396K | 0 |
Cash used in financing activities | -1.84M | -4.46M | -7.08M | -6.31M | -3.13M | -2.94M | -3.05M |
Net Change In Cash | -5.96M | 5.26M | 1.09M | 826K | -886K | 5.97M | 12.42M |
Cash at end of period | 1.68M | 7.65M | 6.47M | 5.38M | -9.87M | -6.74M | -15.59M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |