The Artisanal Spirits Company plc (ART.L)
GBp 38.5
(2.67%)
GBp 38.5
(2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.53 Million | -5.62 Million | -4.66 Million | -1.01 Million | -3.38 Million | -4.58 Million |
| Net Income | -3.84 Million | -1.71 Million | -3.34 Million | -1.62 Million | -1.34 Million | -903 Thousand |
| Depreciation & Amortization | 1.85 Million | 1.25 Million | 942 Thousand | 966 Thousand | 753 Thousand | 495 Thousand |
| Deferred income taxes | -7.68 Million | - | -73 Thousand | -136 Thousand | -285 Thousand | -263 Thousand |
| Stock-based compensation | -48 Thousand | 190 Thousand | 216 Thousand | 51 Thousand | 33 Thousand | 52 Thousand |
| Change in working capital | -4.03 Million | -5 Million | -2.74 Million | -760 Thousand | -2.98 Million | -4.23 Million |
| Other non-cash items | 8.22 Million | -360 Thousand | 343 Thousand | 480 Thousand | 439 Thousand | 268 Thousand |
| Investing Cash Flow | -1.99 Million | -3.35 Million | -1.18 Million | -1.07 Million | -1.82 Million | -1.17 Million |
| Investments in PPE | -2.07 Million | -3.35 Million | -1.19 Million | -1.09 Million | -1.67 Million | -948 Thousand |
| Acquisitions | 88 Thousand | -359 Thousand | - | 1000.00 | 13 Thousand | - |
| Investment purchases | - | -359 Thousand | - | - | -161 Thousand | -230 Thousand |
| Sales/Maturities of investments | - | - | - | - | 148 Thousand | - |
| Other Investing Activities | 4.03 Million | 363 Thousand | 5000.00 | 19 Thousand | -148 Thousand | -230 Thousand |
| Financing Cash Flow | 6.5 Million | 9.48 Million | 5.67 Million | 2.7 Million | 5.73 Million | 5.87 Million |
| Debt repayment | -4.11 Million | -148 Thousand | -14.96 Million | -103 Thousand | -22 Thousand | -16 Thousand |
| Dividends payments | - | -373 Thousand | -385 Thousand | -254 Thousand | -124 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 260 Thousand | 59 Thousand | 14.87 Million | 991 Thousand | - | - |
| Other Financing Activities | 2.59 Million | 9.94 Million | 6.15 Million | 2.06 Million | 5.88 Million | 5.89 Million |
| Accounts receivables | -1.07 Million | -746 Thousand | -929 Thousand | 540 Thousand | -728 Thousand | 206 Thousand |
| Accounts payables | -700 Thousand | 240 Thousand | 252 Thousand | -585 Thousand | 1.82 Million | 25 Thousand |
| Inventory | -2.26 Million | -4.49 Million | -2.06 Million | -698 Thousand | -4.13 Million | -4.46 Million |
| Other working capital | -691 Thousand | - | - | -17 Thousand | 59 Thousand | 236 Thousand |
| Cash at beginning of period | 2.33 Million | 2.01 Million | 2.17 Million | 1.53 Million | 1.06 Million | 933 Thousand |
| Cash at end of period | 1.23 Million | 2.33 Million | 2.01 Million | 2.17 Million | 1.53 Million | 1.06 Million |
| Capital Expenditure | -2.07 Million | -3.35 Million | -1.19 Million | -1.09 Million | -1.67 Million | -948 Thousand |
| Effect of forex changes on cash | -73 Thousand | -185 Thousand | 10 Thousand | 33 Thousand | -51 Thousand | 11 Thousand |
| Net cash flow / Change in cash | -1.09 Million | 319 Thousand | -164 Thousand | 640 Thousand | 476 Thousand | 127 Thousand |
| Free Cash Flow | -7.61 Million | -8.98 Million | -5.85 Million | -2.11 Million | -5.05 Million | -5.52 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.13 Million | -127.5 Thousand | -3.84 Million | -127.5 Thousand | -3.59 Million | -1.79 Million |
| Depreciation & Amortization | 1.02 Million | 470.5 Thousand | 1.85 Million | 470.5 Thousand | 884 Thousand | 442 Thousand |
| Deferred income taxes | - | -5.1 Million | -7.68 Million | - | -2.6 Million | 720.5 Thousand |
| Stock-based compensation | - | -74 Thousand | -48 Thousand | -74 Thousand | 50 Thousand | 50 Thousand |
| Change in working capital | -1.37 Million | -896.49 Thousand | -4.03 Million | -896.49 Thousand | -785 Thousand | -770.5 Thousand |
| Other non-cash items | 359 Thousand | -473.5 Thousand | 8.22 Million | -473.5 Thousand | 2.71 Million | 405.5 Thousand |
| Investing Cash Flow | -675 Thousand | -715.5 Thousand | -1.99 Million | -715.5 Thousand | -624 Thousand | -310.5 Thousand |
| Investments in PPE | -526 Thousand | -523.49 Thousand | -2.07 Million | -523.49 Thousand | -624 Thousand | -305 Thousand |
| Acquisitions | - | 88 Thousand | 88 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -149 Thousand | -192 Thousand | 4.03 Million | -192 Thousand | -5500.00 | -5500.00 |
| Financing Cash Flow | 4.56 Million | 1.66 Million | 6.5 Million | 1.66 Million | 3.24 Million | 1.62 Million |
| Debt repayment | -140 Thousand | -4.11 Million | -4.11 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8000.00 | 260 Thousand | - | 252 Thousand | - |
| Other Financing Activities | 4.7 Million | 1.66 Million | 2.59 Million | 1.66 Million | 3.22 Million | 1.62 Million |
| Accounts receivables | -1 Million | -504.49 Thousand | -1.07 Million | -504.49 Thousand | -64 Thousand | -32 Thousand |
| Accounts payables | -77 Thousand | -1.45 Million | -700 Thousand | - | 756 Thousand | - |
| Inventory | -292 Thousand | -392 Thousand | -2.26 Million | -392 Thousand | -1.47 Million | -738.5 Thousand |
| Other working capital | - | -1.00 | - | - | - | - |
| Cash at beginning of period | 1.23 Million | 1.5 Million | 2.33 Million | - | 2.33 Million | - |
| Cash at end of period | 1.88 Million | 1.23 Million | 1.23 Million | -189.5 Thousand | 1.5 Million | -358.5 Thousand |
| Capital Expenditure | -526 Thousand | -523.49 Thousand | -2.07 Million | -523.49 Thousand | -624 Thousand | -305 Thousand |
| Effect of forex changes on cash | - | -36.5 Thousand | -73 Thousand | -36.5 Thousand | -107 Thousand | - |
| Net cash flow / Change in cash | 645 Thousand | -271 Thousand | -1.09 Million | -189.5 Thousand | -825 Thousand | -358.5 Thousand |
| Free Cash Flow | -3.66 Million | -1.62 Million | -7.61 Million | -1.62 Million | -3.96 Million | -1.97 Million |
001387
3798
OSGSY
ALAVI
PRPL
3489