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 | 4,550.75% | 88.00% | 370.19% | 64.59% | -110.86% |
| Total Depreciation and Amortization | -16.05% | 0.00% | 16.55% | 20.09% | 9.70% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 88.99% | 144.40% | -131.23% | -166.60% | 9.30% |
| Change in Net Operating Assets | -215.69% | -269.33% | 23.91% | 174.61% | 126.83% |
| Cash from Operations | 15.02% | -2.52% | 158.19% | 169.47% | 162.23% |
| Capital Expenditure | 43.52% | 70.59% | 59.49% | -287.48% | 29.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 7,940.67% | -- | -- |
| Cash from Investing | 43.52% | 70.59% | 726.08% | -166.89% | -447.04% |
| Total Debt Issued | 41.96% | -41.96% | -- | -- | -139.67% |
| Total Debt Repaid | -74.41% | -67.75% | -3,048.38% | -133.25% | -167.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 96.02% | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4,425.71% | 94.37% | 91.36% |
| Cash from Financing | -20.68% | -50.70% | -1,207.54% | 28.83% | -152.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.59% | 253.33% | -1,550.00% | -68.42% | -3,870.59% |