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Art's-Way Manufacturing C... (ARTW)

NASDAQ: ARTW · Real-Time Price · USD

1.87

-0.02 (-1.13%)

At close: Jun 17, 2025, 3:05 PM

Art's-Way Manufacturing Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	-94.47K	762.79K	97.8K	212.63K	-2.1M	-1.42M	-3.34M	-1.37M	-426.18K
Depreciation & Amortization	989.82K	804.82K	807.16K	613.41K	818.23K	1M	960.61K	702.35K	671.97K
Stock-Based Compensation	182.85K	292.19K	287.72K	265.54K	247.65K	195.42K	197.24K	113.04K	79.98K
Other Working Capital	1.29M	58.59K	446.59K	-183.84K	1.22M	-346.98K	-563.18K	468.42K	-42.52K
Other Non-Cash Items	-25.18K	440.42K	-355.1K	-652.57K	-625.62K	-12.17K	744.15K	138.5K	41.23K
Deferred Income Tax	62.92K	102.18K	16.49K	45.8K	-881.64K	-353.63K	-531.03K	-572.17K	-29.94K
Change in Working Capital	1.51M	-2.46M	97.65K	-1.47M	1.69M	1.39M	846.46K	1.74M	2.04M
Operating Cash Flow	2.63M	-55.19K	951.72K	-985.85K	-856.31K	807.75K	-1.12M	747.4K	2.38M
Capital Expenditures	-724.68K	-841.78K	-1.75M	-620.28K	-693.41K	-447.02K	-434.5K	-513.61K	-274.09K
Cash Acquisitions	n/a	n/a	403.5K	20.81K	191.76K	899.71K	52.61K	43.48K	1.17M
Purchase of Investments	n/a	n/a	n/a	-20.81K	-191.76K	-899.71K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	28.35K	125.44K	123.06K	-276.84K	n/a	n/a
Other Investing Acitivies	1.69M	388.27K	-77.87K	-7.54K	66.33K	776.66K	1.42M	84.42K	1.19M
Investing Cash Flow	961.07K	-453.51K	-1.34M	-599.48K	-501.65K	452.69K	707.05K	-429.2K	916.55K
Debt Repayment	-3.39M	602.54K	17.35K	1.62M	1.39M	-314.49K	823.57K	-1.05M	-2.59M
Common Stock Repurchased	-37.65K	-68.54K	-92.43K	-30.47K	-31K	-19.32K	-21.31K	-6.42K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-160.6K	-26.34K	-33.5K	n/a	n/a	-927K	-599.58K	-116.36K	-94.79K
Financial Cash Flow	-3.59M	507.67K	394.52K	1.59M	1.36M	-1.26M	202.68K	-1.17M	-2.68M
Net Cash Flow	-2.15K	-1.04K	2.4K	-26	-461	-367	-208.89K	-851.32K	616.49K
Free Cash Flow	1.9M	-896.98K	-795.63K	-1.61M	-1.55M	360.73K	-1.55M	233.78K	2.11M