Art's-Way Manufacturing Co., Inc.
ARTW
$1.89
$0.000.00%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -465.00K | -307.90K | -- | 306.70K | 342.20K |
| Total Depreciation and Amortization | 208.10K | 218.00K | -- | 286.90K | 201.90K |
| Total Amortization of Deferred Charges | 30.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.40K | 355.60K | -- | -59.40K | 242.70K |
| Change in Net Operating Assets | 182.60K | 197.80K | -- | -2.43M | 481.70K |
| Cash from Operations | -99.30K | 463.50K | -- | -1.89M | 1.27M |
| Capital Expenditure | -281.20K | -272.30K | -- | -343.70K | -296.10K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | 283.90K | 2.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 20.90K | -- | -- | -17.50K |
| Cash from Investing | -281.20K | -251.50K | -- | -42.20K | -310.80K |
| Total Debt Issued | 466.90K | -121.00K | -- | -- | -- |
| Total Debt Repaid | -49.30K | -83.10K | -- | 791.60K | -931.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.70K | -4.50K | -- | -43.70K | -20.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10K | -3.50K | -- | -- | -7.60K |
| Cash from Financing | 378.90K | -212.20K | -- | 1.93M | -958.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50K | -200.00 | -- | -1.80K | -1.00K |
