ARRT — Artisan Consumer Goods Cashflow Statement
0.000.00%
Last trade - 00:00- $0.62m
- $0.80m
- $0.01m
Annual cashflow statement for Artisan Consumer Goods, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.053 | -0.022 | 0.015 | -0.039 | -0.043 |
| Amortisation | |||||
| Non-Cash Items | 0.032 | 0.001 | -0.036 | 0.01 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.006 | 0.007 | -0.003 | 0.002 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.017 | -0.015 | -0.015 | -0.029 | -0.036 |
| Capital Expenditures | — | — | — | -0.01 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.01 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.011 | 0.02 | 0.01 | 0.052 | 0.024 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0.005 | -0.005 | 0.013 | -0.011 |