Also trades as: ATG.AX (ASX) · $vol 0M
RDBBF OTC
Articore Group Limited
1W: -4.7%
1M: +24.6%
3M: +40.5%
YTD: +32.8%
1Y: +25.3%
3Y: +1.2%
5Y: -91.1%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24M
+16442.8% ▲
5Y CAGR: -15.1%
Capital Expenditures
$517K
+19.6% ▲
5Y CAGR: -45.9%
Free Cash Flow
$24M
+4898.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$597K
+70.8% ▲
Net Change in Cash
$13M
+258.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | -$54M | -$9M | -$11M | $11M |
| Depreciation & Amort. | $11M | $11M | $0 | $12M | $5M |
| Stock-Based Comp. | $7M | $6M | $0 | $5M | $0 |
| Change in Working Capital | $10M | $801K | $2M | $2M | $6M |
| Other Non-Cash Items | -$2M | -$2M | $19M | -$7M | $2M |
| Operating Cash Flow | $3M | -$37M | $12M | $147K | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$13M | -$86K | -$643K | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$971K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$6M | -$4M | $127K |
| Investing Cash Flow | -$13M | -$13M | -$6M | -$5M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$3M | -$3M | -$3M | $0 |
| Stock Repurchased | $0 | $0 | -$253K | -$2M | -$597K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$256K | -$730K | $0 | -$4M |
| Financing Cash Flow | -$4M | -$4M | -$4M | -$5M | -$5M |
| Net Change in Cash | -$53M | -$53M | $1M | -$8M | $13M |
| Cash End of Period | $36M | $36M | $37M | $28M | $40M |
| Free Cash Flow | -$50M | -$50M | $6M | -$496K | $24M |