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

ARTW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2023)
12 Months
(Aug 31 2023)
9 Months
(May 31 2023)
6 Months
(Feb 28 2023)
3 Months
(Nov 30 2022)
12 Months
Income - - 0.65 0.34 0.10
Depreciation & amortization 0.80 0.60 0.49 0.24 0.81
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00 0.00
Inventories Decrease /-Increase -1.42 -1.22 -0.77 -0.99 -1.40
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.09 0.02 -0.10 0.00 -0.15
Share-based Compensation 0.29 0.23 0.14 0.07 0.29
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Debt Forgiveness Paycheck Protection Program Loan Under C A R E S Act - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 0.92 -0.27 1.97 0.01 0.01
Increase Decrease In Contract With Customer Liability -0.41 - - - -
Income taxes 0.10 0.14 0.17 0.09 0.02
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases - -0.11 - - -
Accounts Receivable -0.96 -1.99 -1.21 -0.94 -0.06
Increase (Decrease) in Accounts Payable -0.25 0.37 -0.37 -0.13 0.89
Increase (Decrease) in Accrued Liabilities 0.24 -0.02 -0.05 0.02 0.12
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital 0.23 0.47 0.70 0.61 -0.22
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.50 -0.06 -0.27 1.97 0.55
Discontinued operations 0.16 0.13 - - -
Net Cash flow from Operating Activities -0.06 -0.52 -0.62 1.27 0.95
Capital Expenditures -0.84 -0.57 -0.64 -0.31 -1.75
Sale of Capital Items 0.29 0.29 0.29 0.00 0.40
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
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) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - - 0.00
Discontinued operations 0.10 0.08 - - -
Net Cash flow from Investing Activities -0.45 -0.20 -0.35 -0.31 -1.34
Short-term debt Net -0.49 -0.61 0.78 -0.87 -0.15
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.10 -0.07 -0.05 -0.03 -0.10
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.07 -0.06 -0.06 -0.02 0.41
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 1.35 1.59 0.40 0.00 -
Proceeds From Paycheck Protection Program Under C A R E S Act - - - - -
Finance Lease Principal Payments -0.13 -0.09 -0.04 -0.07 -0.04
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.51 0.72 0.97 -0.96 0.39
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.61 -0.80 -0.98 0.96 -0.39
Total Cash Flow 0.00 0.00 0.00 0.00 0.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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