ARTISAN CONSUMER GOODS, INC.
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.6K | $-14.5K | $-5.9K | $-4.4K | $-12.0K | $-5.4K | $-20.9K | $-12.3K |
| Depreciation & Amortization | $750 | $750 | $750 | $750 | $750 | $750 | $750 | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $350 | $315 | $490 | $210 | $315 | $525 | $805 | $245 |
| Net Cash from Operating Activities | $-5.9K | $-16.3K | $-1.7K | $-3.1K | $-6.7K | $-16.1K | $-10.1K | $-3.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.0K | $1.0K | $15.0K | $3.0K | $0 | $21.5K | $0 | $0 |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |