The Artisanal Spirits Company
Cash Flow
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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 The Artisanal Spirits Company generated cash of -$5,541,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,570,000 last year. Net change in cash is therefore -$1,096,000.
Cash Flow
| 2015 | -3.33M | -242.57K | 4.77M |
|---|---|---|---|
| 2017 | -5.61M | -1.12M | 2.23M |
| 2018 | -4.58M | -1.17M | 5.87M |
| 2019 | -3.38M | -1.82M | 5.73M |
| 2020 | -1.01M | -1.07M | 2.70M |
| 2021 | -4.66M | -1.18M | 5.67M |
| 2022 | -5.62M | -3.35M | 9.48M |
| 2023 | -5.54M | -2.05M | 6.57M |
ART.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.33M | 2.01M | 2.17M | 1.53M | 1.06M | 933K | -283K | 0 |
Operating activities | ||||||||
Net income | -3.84M | -1.71M | -3.34M | -1.62M | -1.34M | -903K | -758K | 1.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.85M | 1.25M | 942K | 966K | 753K | 495K | 339K | 169.71K |
Stock-based compensation expense | -48K | 190K | 216K | 51K | 33K | 0 | 0 | 0 |
| Deferred income tax benefit | -48K | 190K | 216K | 51K | 33K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.07M | -746K | -929K | 540K | -728K | 0 | -1.09M | -173.14K |
Inventories | -2.26M | -4.49M | -2.06M | -698K | -4.13M | -4.46M | -4.73M | -3.71M |
Accounts payable | -700K | 240K | 252K | -585K | 1.82M | 0 | 0 | 0 |
Cash generated by operating activities | -5.54M | -5.62M | -4.66M | -1.01M | -3.38M | -4.58M | -5.61M | -3.33M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -359K | 0 | 0 | -161K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.07M | -3.35M | -1.19M | -1.09M | -1.67M | -948K | -835K | -180K |
Acquisitions Net | 88K | -359K | 0 | 1K | 13K | 0 | -144K | -91.71K |
Cash generated by investing activities | -2.05M | -3.35M | -1.18M | -1.07M | -1.82M | -1.17M | -1.12M | -242.57K |
Financing activities | ||||||||
Common Stock Issued | 260K | 59K | 14.87M | 991K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -373K | -385K | -254K | -124K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.70M | 10.15M | -14.96M | -103K | 5.99M | -16K | 0 | 0 |
Cash used in financing activities | 6.57M | 9.48M | 5.67M | 2.70M | 5.73M | 5.87M | 2.23M | 4.77M |
Net Change In Cash | -1.09M | 319K | -164K | 640K | 476K | 127K | -4.50M | 1.19M |
Cash at end of period | 1.23M | 2.33M | 2.01M | 2.17M | 1.53M | 1.06M | -4.79M | 1.19M |
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