ART.L LSE
The Artisanal Spirits Company plc
1W: +1.0%
1M: -1.1%
3M: -6.9%
YTD: -29.2%
1Y: -46.7%
3Y: -67.7%
5Y: -73.5%
£23.73 ($0.31)
+0.23 (+0.98%)
Weekly Expected Move ±1.2%
£23
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$805K
+85.5% ▲
Capital Expenditures
$948K
+54.4% ▲
5Y CAGR: -10.7%
Free Cash Flow
-$2M
+77.0% ▲
Dividends Paid
$213K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+249.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$2M | -$4M | -$3M |
| Depreciation & Amort. | $966K | $942K | $1M | $2M | $2M |
| Stock-Based Comp. | $51K | $216K | $190K | -$48K | $0 |
| Change in Working Capital | -$760K | -$3M | -$5M | -$4M | -$73K |
| Other Non-Cash Items | $480K | $343K | -$360K | $530K | $939K |
| Operating Cash Flow | -$1M | -$5M | -$6M | -$6M | -$805K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$3M | -$2M | -$948K |
| Acquisitions (Net) | $1K | $0 | -$359K | $88K | $3K |
| Investment Purchases | $0 | $0 | -$359K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $169K |
| Other Investing | $19K | $5K | $275K | -$61K | -$238K |
| Investing Cash Flow | -$1M | -$1M | -$3M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$9M | $10M | $7M | $13K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$254K | -$385K | -$373K | $0 | -$213K |
| Other Financing | -$125K | -$139K | -$354K | -$396K | $4M |
| Financing Cash Flow | $3M | $6M | $9M | $7M | $4M |
| Net Change in Cash | $640K | -$164K | $319K | -$1M | $2M |
| Cash End of Period | $2M | $2M | $2M | $1M | $3M |
| Free Cash Flow | -$2M | -$6M | -$9M | -$8M | -$2M |