Art's-Way Manufacturing Co., Inc.
ARTW
$3.41
$0.3712.17%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,756.09% | -106.71% | 3,275.19% | 21.32% | 92.84% |
| Total Depreciation and Amortization | -8.75% | 1.91% | -11.02% | 1.46% | 8.70% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,805.28% | 121.41% | 65.01% | -232.42% | 547.65% |
| Change in Net Operating Assets | -164.20% | -226.15% | -34.99% | -46.61% | 286.69% |
| Cash from Operations | 1,430.26% | -108.51% | 323.76% | -76.01% | 1,285.70% |
| Capital Expenditure | -58.04% | 25.02% | -8.35% | 56.01% | 17.71% |
| Sale of Property, Plant, and Equipment | -- | -- | 462.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.04% | -105.25% | 1,659.01% | 56.35% | 17.71% |
| Total Debt Issued | -200.00% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -1,051.27% | 96.84% | -1,351.08% | 66.97% | -1,007.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -39,500.00% | 42.86% | 36.36% |
| Cash from Financing | -754.76% | 106.73% | -1,435.47% | 82.17% | -367.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.61% | 169.70% | -650.00% | 100.89% | -4,400.00% |