Artisan Consumer Goods
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Artisan Consumer Goods generated cash of -$32,272, which is more than the previous year. Cash used in financing activities reached the amount of $32,000 last year. Net change in cash is therefore -$272.
Cash Flow
| 2015 | -41.06K | 0 | 41.14K |
|---|---|---|---|
| 2016 | -155 | 0 | 69 |
| 2017 | -82.65K | 0 | 85K |
| 2018 | -22.53K | 0 | 26K |
| 2019 | -17.31K | 0 | 11.49K |
| 2020 | -14.59K | 0 | 20K |
| 2021 | -14.50K | 0 | 10K |
| 2022 | -29.06K | -10K | 51.71K |
| 2023 | -35.93K | 0 | 24.45K |
| 2024 | -32.27K | 0 | 32K |
ARRT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.06K | 13.55K | 901 | 5.40K | 0 | 5.81K | 2.35K | -1 | 86 | 0 |
Operating activities | ||||||||||
Net income | -18.91K | -42.82K | -38.53K | 15.34K | -21.72K | -52.60K | -23.78K | -82.71K | -190.38K | -18.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3K | 3K | 2.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.36K | 1.85K | 1.47K | 0 | 910 | 26.35K | 0 | 5.51K | 0 | 18.2M |
| Deferred income tax benefit | 1.36K | 1.85K | 1.47K | 0 | 910 | 26.35K | 0 | 5.51K | 0 | 18.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 8.22K | -16.44K | 367 | 56 | -423 | 0 | 0 | 0 | 0 |
Accounts payable | -4.57K | -6.16K | 13.33K | 6.23K | 2.59K | 3.64K | 4.51K | -48.30K | 10.22K | -10.54K |
Cash generated by operating activities | -32.27K | -35.93K | -29.06K | -14.50K | -14.59K | -17.31K | -22.53K | -82.65K | -155 | -41.06K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | 0 | -10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -20K | 11.49K | 0 | 35K | 0 | 0 |
Cash used in financing activities | 32K | 24.45K | 51.71K | 10K | 20K | 11.49K | 26K | 85K | 69 | 41.14K |
Net Change In Cash | -272 | -11.48K | 12.65K | -4.50K | 5.40K | -5.81K | 3.46K | 2.35K | -86 | 86 |
Cash at end of period | 1.79K | 2.06K | 13.55K | 901 | 5.40K | 0 | 5.81K | 2.34K | 0 | 86 |
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