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

ARTW Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	0.27	0.1	0.21	-2.1	-1.42	-3.39	-1.64	-0.82	-0.56	0.94	Upgrade
Depreciation & Amortization	0.8	0.66	0.61	0.82	1	0.96	0.7	0.67	0.82	0.91	Upgrade
Share-Based Compensation	0.29	0.29	0.27	0.25	0.2	0.2	0.11	0.08	0.03	0.01	Upgrade
Other Operating Activities	-1.42	-0.09	-2.08	0.18	1.03	1.11	1.57	2.45	-0.01	0.09	Upgrade
Operating Cash Flow	-0.06	0.95	-0.99	-0.86	0.81	-1.12	0.75	2.38	0.28	1.94	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-68.62%	735.91%	-85.33%	-	Upgrade
Capital Expenditures	-0.55	-1.27	-0.6	-0.5	0.45	-0.71	-0.47	0.9	-0.2	-0.62	Upgrade
Other Investing Activities	0.1	-0.08	-	-	-	1.42	0.04	0.02	-0.05	-	Upgrade
Investing Cash Flow	-0.45	-1.34	-0.6	-0.5	0.45	0.71	-0.43	0.92	-0.25	-0.62	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	-0.2	0	Upgrade
Share Issuance / Repurchase	-0.07	0.45	-0.03	-0.03	-0.02	-0.02	-0.01	0	0	0.01	Upgrade
Debt Issued / Paid	0.6	0.02	1.62	1.39	-1.24	0.82	-1.05	-2.59	0.23	-1.03	Upgrade
Other Financing Activities	-0.03	-0.08	-	-	-	-0.6	-0.12	-0.09	-0.12	-	Upgrade
Financing Cash Flow	0.51	0.39	1.59	1.36	-1.26	0.2	-1.17	-2.68	-0.1	-1.02	Upgrade
Net Cash Flow	-0	0	-0	-0	-0	-0.21	-0.85	0.62	-0.06	0.3	Upgrade
Free Cash Flow	-0.61	-0.31	-1.59	-1.36	1.26	-1.83	0.28	3.28	0.08	1.32	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-91.55%	3764.41%	-93.59%	-	Upgrade
Free Cash Flow Margin	-2.02%	-1.23%	-6.35%	-6.06%	5.51%	-9.28%	1.34%	15.22%	0.32%	3.66%	Upgrade
Free Cash Flow Per Share	-0.12	-0.07	-0.35	-0.31	0.29	-0.43	0.07	0.80	0.02	0.33	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).