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

Quarterly · GAAP · USD millions
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The data below summarizes Arts Way Manufacturing Co Inc's cash flow activity from Feb 28 2025 to Feb 28 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
3 Months 		(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Operating Activities
Income0.20
Depreciation & amortization0.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.03
Inventories Decrease /-Increase-0.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.04
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 Interest-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Increase Decrease In Contract With Customer Liability0.45
Change In Obsolete Inventory Reserve-
Income taxes0.06
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases0.00
Increase (Decrease) in Accounts Receivable-1.20
Increase (Decrease) in Accounts Payable0.78
Increase (Decrease) in Accrued Liabilities-0.36
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-0.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.55
Discontinued operations0.00
Net Cash flow from Operating Activities0.15
Investing Activities
Capital Expenditures-0.18
Sale of Capital Items0.00
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-0.17
Financing Activities
Short-term debt Net0.18
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.04
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 net-0.05
Proceeds From Paycheck Protection Program Under C A R E S Act-
Finance Lease Principal Payments-0.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.02
Total Cash Flow0.00
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About Arts Way Manufacturing Co Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-023597

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