Art's-Way Manufacturing Co., Inc.
ARTW · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$94 | $763 | $374 | $213 |
| Dep. & Amort. | $990 | $805 | $661 | $613 |
| Deferred Tax | $63 | $102 | $16 | $46 |
| Stock-Based Comp. | $183 | $292 | $288 | $266 |
| Change in WC | $1,511 | -$2,458 | $233 | -$1,471 |
| Other Non-Cash | -$25 | $440 | -$621 | -$653 |
| Operating Cash Flow | $2,627 | -$55 | $952 | -$986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$725 | -$842 | -$1,669 | -$620 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,686 | $388 | $326 | $21 |
| Investing Cash Flow | $961 | -$454 | -$1,344 | -$599 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,392 | $603 | $17 | $1,616 |
| Stock Issued | $0 | $0 | $546 | $0 |
| Stock Repurch. | -$38 | -$69 | -$92 | -$30 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$161 | -$26 | -$76 | $0 |
| Financing Cash Flow | -$3,590 | $508 | $395 | $1,585 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$1 | $2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $5 | $3 | $3 |
| End Cash | $2 | $4 | $5 | $3 |
| Free Cash Flow | $1,902 | -$897 | -$718 | -$1,606 |