Art's-Way Manufacturing Co., Inc.
ARTW · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $254 | $1,482 | -$56 | $332 |
| Dep. & Amort. | $196 | $220 | $239 | $235 |
| Deferred Tax | $67 | $394 | -$15 | $208 |
| Stock-Based Comp. | $0 | $60 | $44 | -$5 |
| Change in WC | -$1,702 | -$817 | -$309 | $245 |
| Other Non-Cash | -$83 | $15 | -$5 | $182 |
| Operating Cash Flow | -$1,267 | $1,354 | -$102 | $1,197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$261 | -$131 | -$83 | -$110 |
| Net Acquisitions | $9 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1,685 |
| Investing Cash Flow | -$252 | -$131 | -$83 | $1,575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,521 | -$1,223 | $188 | -$2,616 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$158 |
| Financing Cash Flow | $1,521 | -$1,223 | $187 | -$2,775 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $0 | $2 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $4 | $2 | $5 |
| End Cash | $6 | $5 | $4 | $2 |
| Free Cash Flow | -$1,529 | $1,223 | -$185 | $1,086 |