Art's-Way Manufacturing C... (ARTW)
NASDAQ: ARTW
· Real-Time Price · USD
4.27
-0.34 (-7.27%)
At close: Aug 15, 2025, 2:40 PM
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 | 274.04K | -94.47K | -584.8K | -315K | -3.68K | 762.79K | 1.01M | 977.81K | 846.5K | 97.8K | 413.73K | 232.64K | 121.38K | 212.63K | -635.65K | -1.12M | -1.98M |
Depreciation & Amortization | 965.14K | 934.73K | 905.74K | 756.13K | 774.03K | 804.82K | 859.7K | 945.53K | 878.52K | 807.16K | 706.35K | 655.58K | 619.84K | 613.41K | 623.85K | 667.07K | 751.88K |
Stock-Based Compensation | 161.11K | 182.85K | 252.72K | 282.14K | 289.25K | 292.19K | 290.69K | 267.89K | 286.64K | 287.72K | 286.59K | 281.21K | 273.45K | 265.54K | 255.23K | 236.69K | 272.12K |
Other Working Capital | -838.5K | 1.29M | 1.71M | 723.42K | -1.68M | 58.59K | -563.59K | 636.05K | 2.01M | 446.59K | 662K | -42.85K | 359.89K | -183.84K | 420.31K | 409.51K | 1.21M |
Other Non-Cash Items | 54.54K | 52.23K | 66K | 839.25K | 462.05K | 440.42K | 87.13K | -288.38K | -235.87K | -355.1K | -358.97K | -706.25K | -604.85K | -652.57K | -1.09M | -778.98K | -830.01K |
Deferred Income Tax | 172.69K | 62.92K | -187.38K | -199.94K | -113.82K | 102.18K | 161.66K | 247.45K | 216.67K | 16.49K | 103.92K | 56.25K | 34.17K | 45.8K | -503.79K | -623.41K | -853.8K |
Change in Working Capital | 1.02M | 1.51M | 1.46M | 375.63K | -2.83M | -2.46M | -2.18M | -1.54M | -940.96K | 97.65K | -692.07K | -446.44K | -942.34K | -1.47M | -392.02K | 736.78K | 3.43M |
Operating Cash Flow | 2.62M | 2.63M | 1.89M | 1.72M | -1.42M | -55.19K | 235.41K | 609.45K | 1.05M | 951.72K | 459.56K | 72.99K | -498.34K | -985.85K | -1.75M | -877.58K | 785.12K |
Capital Expenditures | -526.24K | -724.68K | -886.71K | -714.5K | -809.3K | -841.78K | -1.13M | -1.88M | -1.89M | -1.75M | -1.32M | -810.42K | -630.49K | -620.28K | -566.49K | -600.08K | -590.2K |
Cash Acquisitions | n/a | n/a | -286.81K | -286.81K | -2.9K | n/a | 681.02K | 681.02K | 406.4K | 403.5K | 22.11K | 22.11K | 12.81K | 20.81K | 8K | 8K | 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 | 28.35K | 28.35K | 28.35K | 42.42K | 139.5K | 139.5K | 139.5K |
Other Investing Acitivies | 1.69M | 1.69M | 308.48K | 388.27K | 672.19K | 675.09K | 761.61K | 616.65K | 342.03K | 339.13K | -70.62K | -6.25K | -15.54K | -21.61K | -122.62K | 55.26K | 59.01K |
Investing Cash Flow | 1.16M | 961.07K | -865.04K | -613.04K | -423.93K | -453.51K | -367.39K | -1.2M | -1.48M | -1.34M | -1.3M | -788.32K | -617.68K | -599.48K | -549.6K | -405.31K | -391.69K |
Debt Repayment | -3.62M | -3.39M | -979.57K | -1.03M | 1.97M | 618.27K | 120.51K | 288.45K | 156.09K | 1.05M | 1.72M | 1.96M | 2.3M | 2.32M | 2.92M | 3.17M | 1.48M |
Common Stock Repurchased | -1.54K | -37.65K | -42.2K | -42.2K | -85.86K | -68.54K | -63.99K | -63.99K | -77.86K | -92.43K | -92.43K | -92.43K | -47.08K | -30.47K | -34.93K | -34.93K | -30.23K |
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 | -159.51K | -160.6K | -5.72K | -28.14K | -35.57K | -42.07K | -38.58K | -185.03K | -194.23K | -1.11M | -1.33M | -1.16M | -1.14M | -699.5K | -484K | -1.85M | -1.85M |
Financial Cash Flow | -3.78M | -3.59M | -1.03M | -1.1M | 1.85M | 507.67K | 132.05K | 584.95K | 429.52K | 394.52K | 735.04K | 715.09K | 1.12M | 1.59M | 2.4M | 1.29M | -392.83K |
Net Cash Flow | 1.65K | -2.15K | 902.00 | 2.19K | -1.53K | -1.04K | 73.00 | -2.68K | 551.00 | 2.4K | -103.86K | -243 | -429 | -26 | 103.81K | 2.27K | 603.00 |
Free Cash Flow | 2.1M | 1.9M | 1.01M | 1M | -2.23M | -896.98K | -893.59K | -1.27M | -835.37K | -795.63K | -861K | -737.43K | -1.13M | -1.61M | -2.31M | -1.48M | 194.92K |