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

ARtelligence Holdings, Inc.【TTCM】

Market cap
$1.32M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2022-1-50.89%
Dec 31, 2021-1+37.28%
Dec 31, 2020-1-10.29%
Dec 31, 2019-1+59.79%
Dec 31, 2018-1+298.35%
Dec 31, 2017-0-56.49%
Dec 31, 2015-0+527.84%
Dec 31, 2014-0+68.63%
Dec 31, 2013-0-62.68%
Dec 31, 2012-0-14.21%
Dec 31, 2011-0

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 (%)