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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,926 | 2,533 | 3,480 | 10,373 | 3,263 |
| Other Working Capital | 948 | 747 | 6,158 | 5,155 | 4,598 |
| Other Operating Activity | -5,964 | -3,537 | -10,541 | -16,150 | -8,318 |
| Operating Cash Flow | $-1,090 | $-258 | $-904 | $-622 | $-456 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 981 | 151 | 111 | N/A | N/A |
| Investing Cash Flow | $981 | $151 | $111 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 161 | 161 | 953 | 953 | 953 |
| End Cash Position | 51 | 53 | 161 | 331 | 497 |
| Net Cash Flow | $-110 | $-108 | $-792 | $-622 | $-456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,090 | -258 | -904 | -622 | -456 |
| Free Cash Flow | -1,090 | -258 | -904 | -622 | -456 |