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 | -106.71% | 3,275.19% | 21.32% | 92.84% | -51.02% |
| Total Depreciation and Amortization | 1.91% | -11.02% | 1.46% | 8.70% | 18.78% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 121.41% | 65.01% | -203.43% | 673.10% | -115.06% |
| Change in Net Operating Assets | -226.15% | -34.99% | -46.61% | 286.69% | -7.68% |
| Cash from Operations | -108.51% | 323.76% | -77.35% | 1,355.69% | -121.42% |
| Capital Expenditure | 25.02% | -8.35% | 56.01% | 17.71% | -3.27% |
| Sale of Property, Plant, and Equipment | -- | 462.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.25% | 1,659.01% | 56.35% | 17.71% | -11.81% |
| Total Debt Issued | -- | -- | -- | -200.00% | 485.87% |
| Total Debt Repaid | 96.84% | -1,351.08% | 66.97% | -1,007.30% | 40.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -737.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -39,500.00% | 42.86% | 36.36% | 68.57% |
| Cash from Financing | 106.73% | -1,435.47% | 82.17% | -367.48% | 278.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.70% | -650.00% | -70.00% | 233.33% | -650.00% |