$ARRT Cashflow Statement | Understand Stock

$ARRT

$0.40 -$0.10 (19.48%) Close

Financial Statements

In USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Amortization expense
Stock based compensation
Impairment expense
Fair value adjustment for shares issued from settlement agreement (Note 3)
Fair value adjustment for shares issued from settlement agreement (Note 4)
Gain on extinguishment of debt
Changes in operating assets and liabilities:
Inventory
Prepaid expenses
Accounts payable
Net cash used in operating activities
Asset purchase of Within / Without Granola

Cash flows from financing activities
Proceeds from related party loans
Net cash provided by financing activities
Net increase (decrease) in cash
Cash - end of the year
Cash - beginning of the year
Cash - end of the quarter
Supplemental disclosures:
Interest paid
Income taxes

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