Art's-Way Manufacturing Co., Inc. (ARTW)

NASDAQ: ARTW · IEX Real-Time Price · USD

1.535

-0.005 (-0.32%)

At close: Jul 19, 2024, 4:00 PM

1.560

+0.025 (1.63%)

Pre-market: Jul 22, 2024, 7:19 AM EDT

ARTW Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year Ending	TTM	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	2018 - 2005
Net Income	-0.88	0.27	0.1	0.21	-2.1	-1.42	Upgrade
Depreciation & Amortization	0.81	0.8	0.66	0.61	0.82	1	Upgrade
Share-Based Compensation	0.28	0.29	0.29	0.27	0.25	0.2	Upgrade
Other Operating Activities	1.5	-1.42	-0.09	-2.08	0.18	1.03	Upgrade
Operating Cash Flow	1.72	-0.06	0.95	-0.99	-0.86	0.81	Upgrade
Operating Cash Flow Growth	181.55%	-	-	-	-	-	Upgrade
Capital Expenditures	-0.71	-0.55	-1.27	-0.6	-0.5	0.45	Upgrade
Other Investing Activities	0.1	0.1	-0.08	-	-	-	Upgrade
Investing Cash Flow	-0.61	-0.45	-1.34	-0.6	-0.5	0.45	Upgrade
Share Issuance / Repurchase	-0.04	-0.07	0.45	-0.03	-0.03	-0.02	Upgrade
Debt Issued / Paid	-1.03	0.6	0.02	1.62	1.39	-1.24	Upgrade
Other Financing Activities	-0.03	-0.03	-0.08	-	-	-	Upgrade
Financing Cash Flow	-1.1	0.51	0.39	1.59	1.36	-1.26	Upgrade
Net Cash Flow	0	-0	0	-0	-0	-0	Upgrade
Free Cash Flow	1	-0.61	-0.31	-1.59	-1.36	1.26	Upgrade
Free Cash Flow Margin	3.65%	-2.02%	-1.23%	-6.35%	-6.06%	5.51%	Upgrade
Free Cash Flow Per Share	0.20	-0.12	-0.07	-0.35	-0.31	0.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).