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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1.394 | 2.532 | -6.894 | 7.11 | 4.518 | -1.254 | 0.323 | -0 | -0.009 | -0.002 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.201 | 0.747 | 1.003 | 0.556 | 0.645 | 3.953 | -0.313 | -0.011 | 0.009 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.713 | 0.922 | 0.449 | 4.442 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.713 | 0.081 | 0.108 | -3.798 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.427 | -3.537 | 5.609 | -7.832 | -5.299 | -3.018 | -0.595 | 0 | 0 | 0.002 |
| Operating Cash Flow
| -0.832 | -0.258 | -0.282 | -0.166 | -0.137 | -0.319 | -0.584 | -0.011 | 0 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.83 | 0.151 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.83 | 0.151 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 197.433 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 9.36 | 0 | -0.023 | 0.052 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 206.793 | 0.002 | -0.023 | 0.052 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.002 | -0.108 | -0.17 | -0.166 | -0.137 | -0.319 | 0.934 | -0.009 | -0.023 | 0.052 |
| Cash At End Of Period
| 0.051 | 0.053 | 0.161 | 0.331 | 0.497 | 0.634 | 0.953 | 0.02 | 0.029 | 0.052 |