Art's-Way Manufacturing Co., Inc.
ARTW
$1.58
-$0.0241-1.50%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 716.60K | 307.40K | -832.40K | -880.20K | -540.20K |
| Total Depreciation and Amortization | 868.00K | 868.00K | 839.00K | 800.60K | 780.60K |
| Total Amortization of Deferred Charges | 122.00K | 122.00K | 122.00K | 91.50K | 61.00K |
| Total Other Non-Cash Items | -101.20K | -181.20K | 301.60K | 1.12M | 1.03M |
| Change in Net Operating Assets | 1.02M | 1.51M | 1.46M | 581.20K | -2.76M |
| Cash from Operations | 2.62M | 2.63M | 1.89M | 1.72M | -1.42M |
| Capital Expenditure | -526.20K | -724.70K | -886.70K | -730.60K | -826.90K |
| Sale of Property, Plant, and Equipment | 5.30K | 5.30K | 800.00 | 0.00 | 283.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.68M | 1.68M | 20.90K | 117.60K | 119.10K |
| Cash from Investing | 1.16M | 961.00K | -865.10K | -613.10K | -424.00K |
| Total Debt Issued | -195.90K | 0.00 | -121.00K | -290.50K | 1.35M |
| Total Debt Repaid | -3.43M | -3.39M | -858.60K | -755.60K | 597.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50K | -37.70K | -42.20K | -42.20K | -85.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.50K | -160.60K | -5.70K | -12.40K | -19.80K |
| Cash from Financing | -3.78M | -3.59M | -1.03M | -1.10M | 1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60K | -2.20K | 900.00 | 2.20K | -1.50K |