Art's-Way Manufacturing C... (ARTW)
NASDAQ: ARTW
· Real-Time Price · USD
4.26
-0.35 (-7.49%)
At close: Aug 15, 2025, 11:54 AM
Art's-Way Manufacturing Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | -55.76K | 332.19K | 2.26K | -4.66K | -424.26K | -158.14K | 272.06K | 306.66K | 342.21K | 91.39K | 237.54K | 175.35K | -406.49K | 407.32K | 56.46K | 64.09K | -315.24K |
Depreciation & Amortization | 238.53K | 234.63K | 259.98K | 232K | 208.12K | 205.64K | 110.38K | 249.9K | 238.9K | 260.52K | 196.21K | 182.89K | 167.54K | 159.71K | 145.43K | 147.16K | 161.11K |
Stock-Based Compensation | 44.22K | -4.95K | 60.2K | 61.64K | 65.96K | 64.93K | 89.62K | 68.75K | 68.89K | 63.43K | 66.83K | 87.5K | 69.96K | 62.3K | 61.45K | 79.75K | 62.05K |
Other Working Capital | -1.28M | -403.18K | 637.55K | 202.78K | 852.27K | 15.84K | -347.48K | -2.21M | 2.6M | -606.33K | 852.15K | -834.97K | 1.04M | -390.92K | 147.3K | -432.23K | 492.01K |
Other Non-Cash Items | -4.54K | 181.76K | -406.84K | 284.16K | -6.86K | 195.53K | 366.42K | -93.05K | -28.48K | -157.76K | -9.09K | -40.54K | -147.71K | -161.63K | -356.37K | 60.86K | -195.43K |
Deferred Income Tax | -15.09K | 208.03K | -10.2K | -10.05K | -124.86K | -42.27K | -22.76K | 76.08K | 91.14K | 17.21K | 63.02K | 45.3K | -109.04K | 104.64K | 15.35K | 23.22K | -97.41K |
Change in Working Capital | -309.16K | 245.05K | 376.96K | 706.11K | 182.63K | 197.76K | -710.88K | -2.5M | 555.94K | 479.26K | -75.65K | -1.9M | 1.59M | -310.45K | 169.98K | -2.4M | 1.07M |
Operating Cash Flow | -101.81K | 1.2M | 282.36K | 1.25M | -99.27K | 463.45K | 104.83K | -1.89M | 1.27M | 754.06K | 478.86K | -1.45M | 1.17M | 261.89K | 92.29K | -2.02M | 681.3K |
Capital Expenditures | -82.73K | -110.31K | -101.82K | -231.37K | -281.17K | -272.34K | 70.39K | -326.18K | -313.66K | -559.56K | -678.7K | -334.96K | -174.13K | -132.77K | -168.56K | -155.03K | -163.93K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -286.81K | n/a | 283.92K | 2.9K | 394.2K | n/a | 9.3K | n/a | 12.81K | n/a | n/a | 8K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.35K | n/a | n/a | 14.07K |
Other Investing Acitivies | n/a | 1.68M | 800.00 | n/a | n/a | 307.68K | 80.59K | 283.92K | 2.9K | 394.2K | -64.37K | 9.3K | n/a | -15.54K | n/a | n/a | -6.07K |
Investing Cash Flow | -82.73K | 1.57M | -101.02K | -231.37K | -281.17K | -251.48K | 150.98K | -42.26K | -310.76K | -165.35K | -678.7K | -325.66K | -174.13K | -119.96K | -168.56K | -155.03K | -155.93K |
Debt Repayment | 188.35K | -2.62M | -180.28K | -1.01M | 417.66K | -204.15K | -231.04K | 1.98M | -930.97K | -701.91K | -63.1K | 1.85M | -34.98K | -31.78K | 179.05K | 2.19M | -21.87K |
Common Stock Repurchased | -1.54K | n/a | n/a | n/a | -37.65K | -4.54K | n/a | -43.66K | -20.33K | n/a | n/a | -57.53K | -34.91K | n/a | n/a | -12.18K | -18.3K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -158.36K | -428 | -720 | -1.09K | -3.49K | -22.85K | -8.15K | -7.58K | n/a | -169.3K | -17.35K | -924K | -215.5K | n/a | n/a | -484K |
Financial Cash Flow | 186.81K | -2.77M | -180.71K | -1.01M | 378.92K | -212.18K | -253.89K | 1.93M | -958.88K | -587.79K | 199K | 1.78M | -993.88K | -247.28K | 179.05K | 2.18M | -524.17K |
Net Cash Flow | 2.27K | -3.26K | 632.00 | 2K | -1.53K | -203 | 1.92K | -1.71K | -1.04K | 911.00 | -831 | 1.51K | 803.00 | -105.35K | 102.79K | 1.33K | 1.21K |
Free Cash Flow | -184.53K | 1.09M | 180.54K | 1.02M | -380.45K | 191.11K | 175.21K | -2.22M | 954.94K | 194.5K | -199.84K | -1.78M | 994.68K | 129.13K | -76.27K | -2.18M | 517.38K |