Artisan Consumer Goods, Inc. (ARRT)
USD 0.26
(0.0%)
USD 0.26
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.27 Thousand | -35.93 Thousand | -29.06 Thousand | -14.5 Thousand | -14.59 Thousand | -17.31 Thousand |
| Net Income | -18.91 Thousand | -42.82 Thousand | -38.53 Thousand | 15.34 Thousand | -21.72 Thousand | -52.6 Thousand |
| Depreciation & Amortization | 3000.00 | 3000.00 | 2875.00 | - | - | - |
| Deferred income taxes | - | -2061.00 | - | - | - | - |
| Stock-based compensation | 1365.00 | 1855.00 | 1470.00 | -24.52 Thousand | 910.00 | 26.35 Thousand |
| Change in working capital | -4578.00 | 2061.00 | -3113.00 | 6604.00 | 6222.00 | 3222.00 |
| Other non-cash items | -1206.00 | 2032.00 | 8240.00 | -11.93 Thousand | -1741.00 | 5715.00 |
| Investing Cash Flow | - | - | -10 Thousand | - | - | - |
| Investments in PPE | 2.00 | - | -10 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -10 Thousand | - | - | - |
| Financing Cash Flow | 32 Thousand | 24.45 Thousand | 51.71 Thousand | 10 Thousand | 20 Thousand | 11.49 Thousand |
| Debt repayment | -32 Thousand | -24.45 Thousand | - | - | -20 Thousand | -11.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32 Thousand | 24.45 Thousand | 51.71 Thousand | 10 Thousand | 20 Thousand | 11.49 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -4578.00 | -6163.00 | 13.33 Thousand | 6237.00 | 2595.00 | 3645.00 |
| Inventory | - | 8224.00 | -16.44 Thousand | 367.00 | 56.00 | -423.00 |
| Other working capital | - | -2061.00 | - | - | 3571.00 | - |
| Cash at beginning of period | 2067.00 | 13.55 Thousand | 901.00 | 5409.00 | - | 5813.00 |
| Cash at end of period | 1795.00 | 2067.00 | 13.55 Thousand | 901.00 | 5409.00 | - |
| Capital Expenditure | 2.00 | - | -10 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -272.00 | -11.48 Thousand | 12.65 Thousand | -4508.00 | 5409.00 | -5813.00 |
| Free Cash Flow | -32.27 Thousand | -35.93 Thousand | -39.06 Thousand | -14.5 Thousand | -14.59 Thousand | -17.31 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.91 Thousand | 9065.00 | -7577.00 | -14.46 Thousand | -5935.00 | -4444.00 |
| Depreciation & Amortization | 3000.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Deferred income taxes | - | 7828.11 | - | -4878.11 | -2950.00 | - |
| Stock-based compensation | 1365.00 | 210.00 | 350.00 | 315.00 | 490.00 | 210.00 |
| Change in working capital | -4578.00 | -5329.64 | 770.04 | -2924.00 | 2950.00 | 387.00 |
| Other non-cash items | -1206.00 | -5632.96 | 732.05 | 4878.11 | 2950.00 | 7.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | -2.77 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 32 Thousand | 9695.46 | 6118.40 | 1000.00 | 15 Thousand | 3000.00 |
| Debt repayment | -32 Thousand | -9695.46 | -6118.40 | -877.16 | -15 Thousand | -3252.72 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32 Thousand | 10 Thousand | 6000.00 | 1877.16 | 15 Thousand | 6252.72 |
| Accounts receivables | - | - | - | - | - | 833.00 |
| Accounts payables | -4578.00 | -5329.64 | 770.04 | -2924.00 | 2950.00 | -446.00 |
| Inventory | - | - | - | - | - | 2061.00 |
| Other working capital | - | 2950.00 | - | - | -2950.00 | -2061.00 |
| Cash at beginning of period | 2067.00 | 79.00 | 15.47 | 15.32 Thousand | 2067.00 | 2157.00 |
| Cash at end of period | 1795.00 | 1795.00 | 79.00 | - | 15.32 Thousand | 2067.00 |
| Capital Expenditure | - | -2.77 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -272.00 | 1716.00 | 63.53 | -15.32 Thousand | 13.25 Thousand | -90.00 |
| Free Cash Flow | -32.27 Thousand | -7980.00 | -6054.87 | -16.32 Thousand | -1745.00 | -3090.00 |
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