Artemis Strategic Investment Corp Cl A (ARTE)
Artemis Strategic Investment Corp Cl A (ARTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,480 | 312 | N/A | N/A | N/A |
| Other Working Capital | 6,158 | -314 | N/A | N/A | N/A |
| Other Operating Activity | -10,541 | -593 | 0 | 0 | 0 |
| Operating Cash Flow | $-904 | $-595 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -205,275 | N/A | N/A | N/A |
| Sale Of Investment | 111 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $111 | $-205,275 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 207,435 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -711 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $206,823 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 953 | N/A | N/A | N/A | N/A |
| End Cash Position | 161 | 953 | N/A | N/A | N/A |
| Net Cash Flow | $-792 | $953 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -904 | -595 | N/A | N/A | N/A |
| Free Cash Flow | -904 | -595 | 0 | 0 | 0 |