$ARTNA Cashflow Statement | Understand Stock

$ARTNA

$35.80 -$0.39 (1.08%)

$ARTNA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.82M 11.91% YoY	$20.39M 22.13% YoY	$16.70M -7.22% YoY	$18.00M -26.3% YoY	$24.42M 45.2% YoY
Depreciation, Depletion And Amortization	$13.81M 1.3% YoY	$13.63M 2.2% YoY	$13.34M 5.67% YoY	$12.62M 6.18% YoY	$11.89M 6.66% YoY
Cash From Operating Activities	$40.35M 9.57% YoY	$36.82M 15.61% YoY	$31.85M 31.26% YoY	$24.27M -22.5% YoY	$31.31M 53.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.85M 28.09% YoY	$45.94M -26.11% YoY	$62.18M 28.24% YoY	$48.48M -218.79% YoY	-$40.81M -219.07% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.341M N/A	$0.00 -100.0% YoY
Other Investing Activities	$129.0K -79.29% YoY	$623.0K 529.29% YoY	$99.00K -101.58% YoY	-$6.276M -7073.33% YoY	$90.00K -101.58% YoY
Cash From Investing Activities	-$58.72M 29.56% YoY	-$45.32M -27.0% YoY	-$62.08M 13.37% YoY	-$54.76M 34.46% YoY	-$40.72M 1.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$12.68M 4.18% YoY	$12.17M 8.24% YoY	$11.24M 8.94% YoY	$10.32M 5.02% YoY	$9.826M 4.8% YoY
Common Stock Issuance & Retirement, Net	$342.0K -1.44% YoY	$347.0K -99.06% YoY	$37.07M 1673.83% YoY	$2.090M 50.36% YoY	$1.390M -9.68% YoY
Debt Paid & Issued, Net	$2.268M 0.49% YoY	$2.257M 12.29% YoY	$2.010M 22.34% YoY	$1.643M -9.97% YoY	$1.825M 2.99% YoY
Cash From Financing Activities	$17.28M 142.01% YoY	$7.138M -77.28% YoY	$31.42M -0.91% YoY	$31.71M 234.57% YoY	$9.478M -50.24% YoY
NET CHANGE
Cash From Operating Activities	$40.35M 9.57% YoY	$36.82M 15.61% YoY	$31.85M 31.26% YoY	$24.27M -22.5% YoY	$31.31M 53.8% YoY
Cash From Investing Activities	-$58.72M 29.56% YoY	-$45.32M -27.0% YoY	-$62.08M 13.37% YoY	-$54.76M 34.46% YoY	-$40.72M 1.88% YoY
Cash From Financing Activities	$17.28M 142.01% YoY	$7.138M -77.28% YoY	$31.42M -0.91% YoY	$31.71M 234.57% YoY	$9.478M -50.24% YoY
Net Change In Cash	-$1.095M -19.37% YoY	-$1.358M -213.55% YoY	$1.196M -1.73% YoY	$1.217M 1801.56% YoY	$64.00K -111.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.35M 9.57% YoY	$36.82M 15.61% YoY	$31.85M 31.26% YoY	$24.27M -22.5% YoY	$31.31M 53.8% YoY
Capital Expenditures	$58.85M 28.09% YoY	$45.94M -26.11% YoY	$62.18M 28.24% YoY	$48.48M -218.79% YoY	-$40.81M -219.07% YoY
Free Cash Flow	-$18.50M 102.86% YoY	-$9.119M -69.93% YoY	-$30.33M 25.22% YoY	-$24.22M -133.58% YoY	$72.12M -618.17% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$6.575M 4.53% YoY	$5.934M 9.18% YoY	$4.135M 7.54% YoY	$6.962M 2.19% YoY	$6.290M 18.12% YoY	$5.435M 23.21% YoY	$3.845M 10.49% YoY	$6.813M 34.35% YoY	$5.325M 19.85% YoY	$4.411M 19.06% YoY	$3.480M 49.68% YoY	$5.071M -17.46% YoY	$4.443M -11.95% YoY	$3.705M -17.35% YoY	$2.325M -24.02% YoY	$6.144M 21.52% YoY	$5.046M 12.01% YoY	$4.483M 6.59% YoY	$3.060M -1.61% YoY	$5.056M -0.14% YoY
Depreciation, Depletion And Amortization	$3.520M 3.1% YoY	$3.452M 2.83% YoY	$3.538M 2.49% YoY	$3.497M 6.39% YoY	$3.414M -0.32% YoY	$3.357M -3.12% YoY	$3.452M -0.03% YoY	$3.287M -4.56% YoY	$3.425M 6.53% YoY	$3.465M 7.48% YoY	$3.453M 5.6% YoY	$3.444M 7.29% YoY	$3.215M 5.24% YoY	$3.224M 4.51% YoY	$3.270M 11.72% YoY	$3.210M 8.08% YoY	$3.055M 2.65% YoY	$3.085M 2.42% YoY	$2.927M 2.34% YoY	$2.970M 4.95% YoY
Cash From Operating Activities	$10.18M 28.2% YoY	$8.636M -21.19% YoY	$10.47M 56.15% YoY	$10.99M 3.04% YoY	$7.937M 15.62% YoY	$10.96M -12.99% YoY	$6.702M -21.07% YoY	$10.66M 30.98% YoY	$6.865M 45.66% YoY	$12.59M 19.85% YoY	$8.491M -1181.66% YoY	$8.140M -28.98% YoY	$4.713M 166.42% YoY	$10.51M -11.09% YoY	-$785.0K -106.38% YoY	$11.46M 356.11% YoY	$1.769M -44.34% YoY	$11.82M -11.27% YoY	$12.30M 102.95% YoY	$2.513M 2.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.72M -19.81% YoY	$13.14M 26.36% YoY	$18.33M 22.14% YoY	$14.25M 13.48% YoY	$15.86M 67.84% YoY	$10.40M 16.54% YoY	$15.01M 12.52% YoY	$12.56M -24.01% YoY	$9.450M -39.11% YoY	$8.922M -46.87% YoY	$13.34M 12.82% YoY	$16.53M -223.41% YoY	$15.52M -215.05% YoY	$16.79M -271.79% YoY	$11.82M -206.41% YoY	-$13.39M 77.1% YoY	-$13.49M 5.47% YoY	-$9.776M 4.56% YoY	-$11.11M 33.55% YoY	-$7.563M -16.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.842M N/A	N/A	N/A
Other Investing Activities	$69.00K -18.82% YoY	$16.00K 433.33% YoY	$11.00K 266.67% YoY	$30.00K 275.0% YoY	$85.00K 608.33% YoY	$3.000K -99.5% YoY	$3.000K -86.96% YoY	$8.000K -60.0% YoY	$12.00K 9.09% YoY	$600.0K 1032.08% YoY	$23.00K 43.75% YoY	$20.00K 150.0% YoY	$11.00K -100.32% YoY	$53.00K -101.87% YoY	$16.00K 700.0% YoY	$8.000K -89.04% YoY	-$3.460M -69300.0% YoY	-$2.840M -28500.0% YoY	$2.000K -80.0% YoY	$73.00K -103.46% YoY
Cash From Investing Activities	-$12.65M -19.81% YoY	-$13.12M 26.24% YoY	-$18.32M 22.09% YoY	-$14.22M 13.31% YoY	-$15.78M 67.15% YoY	-$10.40M 24.91% YoY	-$15.01M 12.69% YoY	-$12.55M -23.97% YoY	-$9.438M -39.15% YoY	-$8.322M -50.29% YoY	-$13.32M 12.78% YoY	-$16.51M 23.34% YoY	-$15.51M -8.5% YoY	-$16.74M 32.7% YoY	-$11.81M 6.28% YoY	-$13.39M 78.72% YoY	-$16.95M 32.58% YoY	-$12.62M 35.07% YoY	-$11.11M 33.84% YoY	-$7.490M -32.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$3.236M 4.25% YoY	N/A	N/A	N/A	$3.104M 4.16% YoY	N/A	N/A	N/A	$2.980M 12.62% YoY	N/A	N/A	N/A	$2.646M 5.08% YoY	N/A	N/A	N/A	$2.518M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$90.00K N/A	$84.00K -1.18% YoY	N/A N/A	N/A N/A	N/A N/A	$85.00K -5.56% YoY	N/A N/A	N/A N/A	N/A N/A	$90.00K -3.23% YoY	N/A N/A	N/A N/A	N/A N/A	$93.00K -82.68% YoY	N/A N/A	N/A N/A	N/A N/A	$537.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$475.0K 2.59% YoY	N/A	N/A	N/A	$463.0K 19.95% YoY	N/A	N/A	N/A	$386.0K -0.77% YoY	N/A	N/A	N/A	$389.0K 2.64% YoY	N/A	N/A	N/A	$379.0K N/A	N/A	N/A
Cash From Financing Activities	$8.024M 79.07% YoY	$8.690M 335.15% YoY	$7.203M -675.32% YoY	$3.594M -43.34% YoY	$4.481M -759.94% YoY	$1.997M -26.74% YoY	-$1.252M -243.58% YoY	$6.343M -28.81% YoY	-$679.0K -104.09% YoY	$2.726M -45.9% YoY	$872.0K -93.68% YoY	$8.910M 391.72% YoY	$16.60M 11.26% YoY	$5.039M 325.95% YoY	$13.79M -907.55% YoY	$1.812M -65.27% YoY	$14.92M 53.4% YoY	$1.183M -131.46% YoY	-$1.708M -184.14% YoY	$5.218M -38.83% YoY
NET CHANGE
Cash From Operating Activities	$10.18M 28.2% YoY	$8.636M -21.19% YoY	$10.47M 56.15% YoY	$10.99M 3.04% YoY	$7.937M 15.62% YoY	$10.96M -12.99% YoY	$6.702M -21.07% YoY	$10.66M 30.98% YoY	$6.865M 45.66% YoY	$12.59M 19.85% YoY	$8.491M -1181.66% YoY	$8.140M -28.98% YoY	$4.713M 166.42% YoY	$10.51M -11.09% YoY	-$785.0K -106.38% YoY	$11.46M 356.11% YoY	$1.769M -44.34% YoY	$11.82M -11.27% YoY	$12.30M 102.95% YoY	$2.513M 2.15% YoY
Cash From Investing Activities	-$12.65M -19.81% YoY	-$13.12M 26.24% YoY	-$18.32M 22.09% YoY	-$14.22M 13.31% YoY	-$15.78M 67.15% YoY	-$10.40M 24.91% YoY	-$15.01M 12.69% YoY	-$12.55M -23.97% YoY	-$9.438M -39.15% YoY	-$8.322M -50.29% YoY	-$13.32M 12.78% YoY	-$16.51M 23.34% YoY	-$15.51M -8.5% YoY	-$16.74M 32.7% YoY	-$11.81M 6.28% YoY	-$13.39M 78.72% YoY	-$16.95M 32.58% YoY	-$12.62M 35.07% YoY	-$11.11M 33.84% YoY	-$7.490M -32.64% YoY
Cash From Financing Activities	$8.024M 79.07% YoY	$8.690M 335.15% YoY	$7.203M -675.32% YoY	$3.594M -43.34% YoY	$4.481M -759.94% YoY	$1.997M -26.74% YoY	-$1.252M -243.58% YoY	$6.343M -28.81% YoY	-$679.0K -104.09% YoY	$2.726M -45.9% YoY	$872.0K -93.68% YoY	$8.910M 391.72% YoY	$16.60M 11.26% YoY	$5.039M 325.95% YoY	$13.79M -907.55% YoY	$1.812M -65.27% YoY	$14.92M 53.4% YoY	$1.183M -131.46% YoY	-$1.708M -184.14% YoY	$5.218M -38.83% YoY
Net Change In Cash	$5.549M -265.25% YoY	$4.203M 64.18% YoY	-$653.0K -93.17% YoY	$356.0K -92.0% YoY	-$3.358M 3.26% YoY	$2.560M -63.42% YoY	-$9.556M 141.74% YoY	$4.452M 724.44% YoY	-$3.252M -155.99% YoY	$6.998M -686.1% YoY	-$3.953M -429.14% YoY	$540.0K -582.14% YoY	$5.808M -2351.16% YoY	-$1.194M -409.33% YoY	$1.201M -331.85% YoY	-$112.0K -146.47% YoY	-$258.0K -313.22% YoY	$386.0K 75.45% YoY	-$518.0K 146.67% YoY	$241.0K -285.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.18M 28.2% YoY	$8.636M -21.19% YoY	$10.47M 56.15% YoY	$10.99M 3.04% YoY	$7.937M 15.62% YoY	$10.96M -12.99% YoY	$6.702M -21.07% YoY	$10.66M 30.98% YoY	$6.865M 45.66% YoY	$12.59M 19.85% YoY	$8.491M -1181.66% YoY	$8.140M -28.98% YoY	$4.713M 166.42% YoY	$10.51M -11.09% YoY	-$785.0K -106.38% YoY	$11.46M 356.11% YoY	$1.769M -44.34% YoY	$11.82M -11.27% YoY	$12.30M 102.95% YoY	$2.513M 2.15% YoY
Capital Expenditures	$12.72M -19.81% YoY	$13.14M 26.36% YoY	$18.33M 22.14% YoY	$14.25M 13.48% YoY	$15.86M 67.84% YoY	$10.40M 16.54% YoY	$15.01M 12.52% YoY	$12.56M -24.01% YoY	$9.450M -39.11% YoY	$8.922M -46.87% YoY	$13.34M 12.82% YoY	$16.53M -223.41% YoY	$15.52M -215.05% YoY	$16.79M -271.79% YoY	$11.82M -206.41% YoY	-$13.39M 77.1% YoY	-$13.49M 5.47% YoY	-$9.776M 4.56% YoY	-$11.11M 33.55% YoY	-$7.563M -16.06% YoY
Free Cash Flow	-$2.544M -67.9% YoY	-$4.503M -904.11% YoY	-$7.867M -5.3% YoY	-$3.268M 72.09% YoY	-$7.924M 206.54% YoY	$560.0K -84.75% YoY	-$8.307M 71.35% YoY	-$1.899M -77.37% YoY	-$2.585M -76.08% YoY	$3.672M -158.42% YoY	-$4.848M -61.55% YoY	-$8.390M -133.75% YoY	-$10.81M -170.82% YoY	-$6.286M -129.11% YoY	-$12.61M -153.86% YoY	$24.86M 146.69% YoY	$15.26M -4.44% YoY	$21.60M -4.74% YoY	$23.41M 62.8% YoY	$10.08M -12.15% YoY