Art's-Way Manufacturing Co., Inc.
ARTW
$1.57
$0.021.29%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.80K | 831.90K | -26.20K | -33.30K | -465.00K |
| Total Depreciation and Amortization | 208.10K | 204.20K | 229.50K | 226.20K | 208.10K |
| Total Amortization of Deferred Charges | 30.50K | 30.50K | 30.50K | 30.50K | 30.50K |
| Total Other Non-Cash Items | 24.60K | -114.90K | -328.40K | 317.50K | -55.40K |
| Change in Net Operating Assets | -309.20K | 245.10K | 377.00K | 706.10K | 182.60K |
| Cash from Operations | -101.80K | 1.20M | 282.40K | 1.25M | -99.30K |
| Capital Expenditure | -82.70K | -110.30K | -101.80K | -231.40K | -281.20K |
| Sale of Property, Plant, and Equipment | -- | 4.50K | 800.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.68M | -- | -- | -- |
| Cash from Investing | -82.70K | 1.57M | -101.00K | -231.40K | -281.20K |
| Total Debt Issued | 271.00K | -- | -- | -466.90K | 466.90K |
| Total Debt Repaid | -82.70K | -2.62M | -180.30K | -545.90K | -49.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50K | 0.00 | 0.00 | 0.00 | -37.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -158.40K | -400.00 | -700.00 | -1.10K |
| Cash from Financing | 186.80K | -2.77M | -180.70K | -1.01M | 378.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30K | -3.30K | 600.00 | 2.00K | -1.50K |