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Art'S-Way Manufacturing Co. (ARTW)
NASDAQ:ARTW
RESEARCH TOOLSreports
Holding ARTW?
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| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.88M | $ 6.73M | $ 5.72M | $ 6.85M | $ 8.12M |
| Gross Profit | $ 1.70M | $ 1.91M | $ 1.47M | $ 1.91M | $ 2.30M |
| EBIT | $ -483.00 | $ 261.57K | $ -371.40K | $ 93.00K | $ 304.90K |
| EBITDA | $ 229.04K | $ 487.75K | $ -163.28K | $ 298.64K | $ 496.02K |
| Net Income Common Stockholders | $ -26.20K | $ -33.34K | $ -465.04K | $ -307.88K | $ -74.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.12K | $ 4.49K | $ 2.48K | $ 4.01K | $ 4.22K |
| Total Assets | $ 23.47M | $ 23.17M | $ 24.25M | $ 24.40M | $ 25.56M |
| Total Debt | $ 7.36M | $ 7.55M | $ 8.56M | $ 8.15M | $ 8.22M |
| Net Debt | $ 7.36M | $ 7.54M | $ 8.56M | $ 8.14M | $ 8.22M |
| Total Liabilities | $ 12.20M | $ 11.94M | $ 13.05M | $ 12.76M | $ 13.68M |
| Stockholders Equity | $ 11.27M | $ 11.23M | $ 11.20M | $ 11.64M | $ 11.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 181.34K | $ 1.02M | $ -380.45K | $ 191.11K | $ 159.16K |
| Operating Cash Flow | $ 282.36K | $ 1.25M | $ -99.27K | $ 463.45K | $ 104.83K |
| Investing Cash Flow | $ -101.02K | $ -231.37K | $ -281.17K | $ -251.48K | $ 150.98K |
| Financing Cash Flow | $ -180.71K | $ -1.01M | $ 378.92K | $ -212.18K | $ -253.89K |