ARRT — Artisan Consumer Goods Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Artisan Consumer Goods, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -0.039 | -0.043 | -0.019 | -0.051 | -0.037 |
| Amortisation | |||||
| Non-Cash Items | 0.01 | 0.002 | -0.012 | 0.003 | 0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | 0.002 | -0.005 | -0.007 | 0.019 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.029 | -0.036 | -0.032 | -0.055 | -0.017 |
| 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 | 0.052 | 0.024 | 0.032 | 0.055 | 0.016 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | -0.011 | -0 | -0 | -0.001 |