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 | 2.23M | 716.60K | 307.40K | -832.40K | -880.20K |
| Total Depreciation and Amortization | 831.70K | 868.00K | 868.00K | 839.00K | 800.60K |
| Total Amortization of Deferred Charges | 122.00K | 122.00K | 122.00K | 122.00K | 91.50K |
| Total Other Non-Cash Items | 50.00K | -170.70K | -250.70K | 232.10K | 1.05M |
| Change in Net Operating Assets | -504.00K | 1.02M | 1.51M | 1.46M | 581.20K |
| Cash from Operations | 2.73M | 2.55M | 2.56M | 1.82M | 1.65M |
| Capital Expenditure | -425.50K | -526.20K | -724.70K | -886.70K | -730.60K |
| Sale of Property, Plant, and Equipment | 5.30K | 5.30K | 5.30K | 800.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.68M | 1.68M | 1.68M | 20.90K | 117.60K |
| Cash from Investing | 1.26M | 1.16M | 961.00K | -865.10K | -613.10K |
| Total Debt Issued | 0.00 | -195.90K | 0.00 | -121.00K | -290.50K |
| Total Debt Repaid | -3.83M | -3.43M | -3.39M | -858.60K | -755.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50K | -1.50K | -37.70K | -42.20K | -42.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.80K | -159.50K | -160.60K | -5.70K | -12.40K |
| Cash from Financing | -3.99M | -3.78M | -3.59M | -1.03M | -1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -67.90K | -71.70K | -68.60K | -67.30K |