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Arts Way Manufacturing Co Inc (ARTW) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Arts Way Manufacturing Co Inc's cash flow activity from Nov 30 2021 to Nov 30 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 30 2025)
12 Months 		(Nov 30 2024) (Nov 30 2023) (Nov 30 2022) (Nov 30 2021)
Operating Activities
Income0.00
Depreciation & amortization0.79
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.05
Inventories Decrease /-Increase-1.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.05
Share-based Compensation0.18
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debt Forgiveness Paycheck Protection Program Loan Under C A R E S Act-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest1.03
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.14
Increase Decrease In Contract With Customer Liability-0.09
Change In Obsolete Inventory Reserve0.06
Income taxes0.38
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases0.00
Increase (Decrease) in Accounts Receivable0.23
Increase (Decrease) in Accounts Payable-0.04
Increase (Decrease) in Accrued Liabilities0.03
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-2.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.14
Discontinued operations0.00
Net Cash flow from Operating Activities-0.90
Investing Activities
Capital Expenditures-0.63
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Change In Asset Held For Lease-
Payments For Purchase Of Other Assets-
Stock Issued During Period Value Purchase Of Assets-
Proceeds From Return Of Asset Held For Lease-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.58
Financing Activities
Short-term debt Net1.32
Other borrowing transactions0.00
Long-term debt - borrowings0.52
Long-term debt - repayments-0.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Paycheck Protection Program Under C A R E S Act-
Finance Lease Principal Payments-0.23
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.48
Total Cash Flow0.00
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About Arts Way Manufacturing Co Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-003904

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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