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Artisanal Spirits Company PLC (GB:ART)
LSE:ART
ART
Artisanal Spirits Company PLC
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Artisanal Spirits Company PLC (ART) Cash flow

2 Followers

Artisanal Spirits Company PLC Cash Flow

GB:ART's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ART's free cash flow was decreased by £-3.96M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -5.63M£ -4.67M£ -1.02M£ -3.38M
Investing Cash Flow
-£ -3.35M£ -1.19M£ -1.08M£ -1.82M
Financing Cash Flow
-£ 9.48M£ 5.68M£ 2.70M£ 5.73M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 2.33M£ 2.01M£ 2.18M£ 1.54M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 59.00K£ 14.88M£ 991.00K£ 0.00
Issuance Of Debt
-£ -502.00K£ -8.68M£ 2.19M£ 6.02M
Repayment Of Debt
-£ -502.00K£ -14.97M£ -103.00K£ -22.00K
Free Cash Flow
-£ -8.63M£ -4.67M£ -2.12M£ -5.06M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Artisanal Spirits Company PLC Cash Flow

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