Art'S-Way Manufacturing Co. (ARTW)
NASDAQ:ARTW
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Art's-Way Manufacturing Co (ARTW) Cash flow

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Art's-Way Manufacturing Co Cash Flow

ARTW's free cash flow for Q3 2024 was $181.34K. For the 2024 fiscal year, ARTW's free cash flow was decreased by $-295.91K and operating cash flow was $282.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ 1.89M$ -55.19K$ 951.72K$ -985.85K$ -856.31K$ 807.75K
Investing Cash Flow
$ -865.04K$ -453.51K$ -1.34M$ -599.48K$ -501.65K$ 452.69K
Financing Cash Flow
$ -1.03M$ 507.67K$ 394.52K$ 1.59M$ 1.80M$ -1.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.53K$ 4.01K$ 5.05K$ 2.66K$ 440.68K$ 3.15K
Income Tax Paid Supplemental Data
$ 895.00$ 3.65K$ 2.37K$ 1.68K$ 28.51K$ 3.85K
Interest Paid Supplemental Data
$ 648.76K$ 606.75K$ 421.24K$ 270.62K$ 263.60K$ 329.36K
Issuance Of Capital Stock
--$ 545.53K---
Issuance Of Debt
$ -737.49K$ -773.04K$ -32.59K$ 1.62M$ 133.60K$ 612.51K
Repayment Of Debt
$ -312.45K$ -284.02K$ -182.62K$ -99.22K$ -85.40K$ 612.51K
Free Cash Flow
$ 1.01M$ -610.16K$ -314.26K$ -1.59M$ -1.36M$ 1.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Art's-Way Manufacturing Co Cash Flow

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