Artemis Strategic Investment Corporation
NASDAQ:ARTE
10.74 (USD) • At close November 3, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| 3.48 | 0.312 |
| Depreciation & Amortization
| 0 | 0 |
| Deferred Income Tax
| 0 | 0 |
| Stock Based Compensation
| 0 | 0 |
| Change In Working Capital
| 6.158 | -0.314 |
| Accounts Receivables
| 0 | 0 |
| Inventory
| 0 | 0 |
| Accounts Payables
| 5.813 | 0 |
| Other Working Capital
| 0.344 | 0 |
| Other Non Cash Items
| -10.541 | -0.593 |
| Operating Cash Flow
| -0.904 | -0.595 |
| Investing Activities: | ||
| Investments In Property Plant And Equipment
| 0 | 0 |
| Acquisitions Net
| 0 | 0 |
| Purchases Of Investments
| 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 |
| Other Investing Activites
| 0.111 | -205.275 |
| Investing Cash Flow
| 0.111 | -205.275 |
| Financing Activities: | ||
| Debt Repayment
| 0 | -0.163 |
| Common Stock Issued
| 0 | 197.435 |
| Common Stock Repurchased
| 0 | 0 |
| Dividends Paid
| 0 | 0 |
| Other Financing Activities
| 0 | 9.551 |
| Financing Cash Flow
| 0 | 206.823 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 0 | 0 |
| Net Change In Cash
| -0.792 | 0.953 |
| Cash At End Of Period
| 0.161 | 0.953 |