Art's-Way Manufacturing C... (ARTW)
1.57
0.05 (3.29%)
At close: Apr 22, 2025, 3:56 PM
1.57
0.00%
After-hours: Apr 22, 2025, 04:00 PM EDT
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 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 | -2.1M | -1.83M | -1.7M | -1.25M | -1.42M | -2.64M | -3.12M | -3.41M | -3.34M | -2.6M | -1.79M | -1.64M | -1.37M | -1.15M | -1.21M | -760.79K | -426.18K | -161.26K | -933.26K | -645.08K | |
| 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 | 818.23K | 877.56K | 913.64K | 941.92K | 1M | 1.05M | 1.1M | 1.06M | 960.61K | 867.65K | 768.72K | 721.21K | 702.35K | 671.71K | 604.74K | 640.74K | 671.97K | 753.4K | 879.38K | 901.74K | |
| 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 | 247.65K | 231.03K | 228.72K | 167.45K | 195.42K | 199.2K | 205.25K | 213.23K | 197.24K | 178.9K | 151.52K | 136.04K | 113.04K | 101.36K | 113.51K | 95.28K | 79.98K | 70.85K | 54.77K | 41.93K | |
| -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 | 1.22M | -647.13K | -390.99K | 347.63K | -346.98K | 1.17M | 1M | -160.59K | -563.18K | -110.68K | -306.69K | -261.58K | 468.42K | 640.43K | 113.75K | 99.61K | -42.52K | -405.79K | -926.08K | -996.15K | |
| 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 | -625.62K | -24.6K | 13.24K | 3.85K | -12.17K | 386.44K | 591.34K | 820.2K | 744.15K | 517.57K | 300.33K | 69.37K | 138.5K | -72.21K | 67.21K | 40.64K | 41.23K | 204.66K | 685.71K | 709.25K | |
| 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 | -881.64K | -427.48K | -406.51K | -308.08K | -353.63K | -790.01K | -890.99K | -909.47K | -531.03K | -356.2K | -131.28K | -257.5K | -572.17K | -284.8K | -372.81K | -138.24K | -29.94K | -58.75K | -125.6K | -164.87K | |
| 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 | 1.69M | 1.25M | 952.46K | 1.01M | 1.39M | 1.91M | 898.99K | -96.32K | 846.46K | 1.39M | 1.64M | 1.93M | 1.74M | 1.64M | 373.53K | 2.18M | 2.04M | 801.54K | 1.62M | -527 | |
| 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 | -856.31K | 72.17K | 5.04K | 561.03K | 807.75K | 117.48K | -1.21M | -2.33M | -1.12M | -1.08K | 940.9K | 951.77K | 747.4K | 905.92K | -426.95K | 2.05M | 2.38M | 1.61M | 2.17M | 827.11K | |
| -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 | -693.41K | -694.02K | -673.1K | -661.11K | -447.02K | -536.54K | -455.85K | -423.16K | -434.5K | -307K | -384.57K | -383K | -513.61K | -631.74K | -498.35K | -434.42K | -274.09K | -178.29K | -222.21K | -240.71K | |
| 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 | 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 | 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 | 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 | 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 | 28.35K | 28.35K | 28.35K | 42.42K | 139.5K | 139.5K | 139.5K | 162.67K | 160.29K | 160.29K | 160.29K | 135.85K | -264.05K | -264.05K | -264.05K | -652.3K | -375.45K | -375.45K | -375.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 29.1K | 22.59K | -149.29K | -153.03K | 763.87K | 833.95K | 851.24K | 2.27M | 1.79M | 1.87M | 1.86M | 438.26K | 84.42K | 94.3K | 70.72K | 70.92K | 1.19M | 1.17M | 1.2M | 1.2M | |
| 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 | -501.65K | -511.14K | -662.1K | -653.86K | 452.69K | 33.36K | 131.34K | 1.58M | 707.05K | 1.19M | 1.1M | -320.19K | -429.2K | -537.44K | -427.63K | -363.5K | 916.55K | 994.13K | 973.08K | 954.38K | |
| -3.81M | -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 | 2.75M | 1.83M | 1.38M | 852.44K | -509.49K | 598.71K | 564.14K | 529.7K | 90.57K | -2.94M | -3.07M | -2.5M | -2.38M | -282.32K | 1.06M | -1.33M | -2.27M | -2.38M | -3.05M | -1.5M | |
| -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 | -31K | -28.46K | -35.04K | -27.57K | -19.32K | -17.4K | -10.82K | -10.82K | -21.31K | -21.31K | -21.31K | -21.75K | -6.42K | -6.42K | -6.42K | -5.99K | 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 | 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 | n/a | n/a | n/a | n/a | -4 | -4 | -4 | |
| 28.84K | -160.6K | -5.72K | -28.14K | -35.57K | -42.07K | -38.58K | -185.04K | -194.23K | -1.11M | -1.33M | -1.16M | -1.14M | -699.5K | -484K | -1.85M | -1.85M | -1.36M | -1.36M | -690K | -732K | -732K | -732K | 527K | 135.68K | 133.42K | 1.44M | 841.51K | 1.24M | 1.21M | -247.93K | -246.83K | -245.76K | -414.27K | -366.97K | -427.22K | -550.03K | |
| -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 | 1.36M | 438.12K | 655.61K | 92.87K | -1.26M | -150.69K | 1.08M | 654.56K | 202.68K | -1.52M | -2.25M | -1.28M | -1.17M | -536.67K | 805.06K | -1.58M | -2.68M | -2.75M | -3.48M | -2.05M | |
| 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 | -461 | -845 | -1.45K | 42.00 | -367 | 157.00 | 779.00 | -89.57K | -208.89K | -388.39K | -209.17K | -657.97K | -851.32K | -107.78K | -54.71K | 121.52K | 616.38K | -142.49K | -334.22K | -272.78K | |
| 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 | -1.55M | -621.85K | -668.06K | -100.08K | 360.73K | -419.05K | -1.67M | -2.75M | -1.55M | -308.08K | 556.33K | 568.78K | 233.78K | 274.18K | -925.29K | 1.62M | 2.11M | 1.43M | 1.95M | 586.4K |