ARTW — Arts Way Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00- $12.51m
- $17.87m
- $24.50m
- 83
- 92
- 38
- 83
Annual cashflow statement for Arts Way Manufacturing Co, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.1 | 0.213 | 0.098 | 0.763 | -0.094 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.378 | -0.387 | -0.067 | 0.733 | 0.279 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.69 | -1.47 | 0.098 | -2.46 | 1.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.856 | -0.986 | 0.952 | -0.055 | 2.63 |
| Capital Expenditures | -0.693 | -0.62 | -1.75 | -0.842 | -0.725 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.192 | 0.021 | 0.404 | 0.388 | 1.69 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.502 | -0.599 | -1.34 | -0.454 | 0.961 |
| Financing Cash Flow Items | — | — | -0.042 | -0.026 | -0.161 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | 1.59 | 0.395 | 0.508 | -3.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | -0 | 0.002 | -0.001 | -0.002 |