Pricing
  1. US-listed companies
  2. ARtelligence Holdings, Inc.
  3. Financials
  4. Cash from financing

ARtelligence Holdings, Inc.【TTCM】

Market cap
$1.32M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20220-77.54%
Dec 31, 20211+27.97%
Dec 31, 20201+8.40%
Dec 31, 20191+88.43%
Dec 31, 20181+134.92%
Dec 31, 20170-0.76%
Dec 31, 20150+292.25%
Dec 31, 20140+31.47%
Dec 31, 20130-90.18%
Dec 31, 20120+25.28%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)