ARRT OTC
Artisan Consumer Goods, Inc.
1W: -7.1%
1M: -35.4%
3M: +51.4%
YTD: +78.3%
1Y: +85.5%
3Y: +163.1%
5Y: +33.8%
$0.32
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$17K
+69.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$17K
+69.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$807
-89.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$39K | -$43K | -$19K | -$51K | -$37K |
| Depreciation & Amort. | $3K | $3K | $3K | $125 | $0 |
| Stock-Based Comp. | $1K | $2K | $1K | $2K | $2K |
| Change in Working Capital | -$3K | $2K | -$5K | -$7K | $19K |
| Other Non-Cash Items | $8K | $2K | -$13K | $741 | -$135 |
| Operating Cash Flow | -$29K | -$36K | -$32K | -$55K | -$17K |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $24K | $32K | $55K | $16K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $52K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $52K | $24K | $32K | $55K | $16K |
| Net Change in Cash | $13K | -$11K | -$272 | -$425 | -$807 |
| Cash End of Period | $14K | $2K | $2K | $1K | $563 |
| Free Cash Flow | -$39K | -$36K | -$32K | -$55K | -$17K |