Art's Way Manufacturing Co Inc
NASDAQ:ARTW

Watchlist Manager
Art's Way Manufacturing Co Inc Logo
Art's Way Manufacturing Co Inc
NASDAQ:ARTW
Watchlist
Price: 2.24 USD 5.66%
Market Cap: $11.6m

Cash Flow Statement

Cash Flow Statement
Art's Way Manufacturing Co Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
(2)
(2)
(2)
1
1
1
1
2
2
2
2
1
2
2
1
1
1
1
1
1
1
1
2
2
2
3
2
2
1
1
0
1
1
1
1
1
1
1
1
1
2
3
3
3
3
3
2
2
0
0
1
1
1
1
0
(0)
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
0
0
0
0
0
1
1
1
1
(0)
(0)
(1)
(0)
0
2
2
1
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
1
1
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(0)
(1)
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
1
1
1
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
1
1
1
0
0
0
0
1
2
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
Change in Working Capital
3
2
2
1
0
(1)
(0)
(1)
1
0
(1)
(2)
(3)
(1)
(1)
1
(0)
(1)
1
0
1
0
(1)
(2)
1
(4)
(4)
(4)
(8)
(3)
(1)
(0)
4
3
2
2
1
(1)
(0)
0
(2)
(1)
0
1
2
2
1
(2)
(3)
(2)
(3)
(0)
(1)
0
1
(1)
0
1
1
2
2
1
2
2
2
2
1
1
(0)
1
2
1
1
1
1
2
3
1
(0)
(1)
(1)
(0)
(1)
0
(1)
(2)
(2)
(2)
(3)
0
1
2
1
(1)
(3)
(3)
Cash from Operating Activities
1
N/A
1
-22%
1
-11%
2
+50%
1
-18%
1
-54%
1
+90%
1
-54%
2
+271%
1
-24%
(1)
N/A
(1)
-45%
(1)
-4%
0
N/A
1
+229%
3
+85%
1
-54%
1
-29%
2
+189%
2
-31%
2
+42%
1
-49%
1
-57%
0
-73%
3
+2 236%
(1)
N/A
(1)
-78%
(2)
-49%
(6)
-238%
(1)
+78%
(0)
+88%
2
N/A
5
+245%
4
-18%
4
0%
4
-18%
2
-45%
1
-47%
2
+44%
2
+58%
1
-55%
3
+147%
4
+42%
5
+34%
6
+18%
5
-13%
3
-32%
0
N/A
(1)
N/A
(1)
+50%
(2)
-119%
2
N/A
2
-5%
3
+46%
3
+6%
0
-90%
1
+193%
2
+163%
2
-26%
2
+49%
2
-13%
(0)
N/A
1
N/A
1
-18%
1
+25%
1
+1%
0
N/A
(1)
N/A
(2)
-107%
(1)
+47%
0
N/A
1
+575%
1
-31%
0
-98%
0
+600%
(1)
N/A
1
N/A
(1)
N/A
(2)
-99%
(1)
+43%
(1)
+49%
0
N/A
0
+557%
1
+107%
1
+11%
1
-42%
0
-62%
(0)
N/A
(1)
-2 481%
2
N/A
2
+11%
3
+39%
3
0%
3
+4%
1
-57%
(1)
N/A
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(2)
(3)
(4)
(4)
(3)
(2)
(1)
(1)
(1)
(0)
(2)
(3)
(4)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
Other Items
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
(1)
0
(1)
(2)
(1)
0
(1)
1
(1)
0
(1)
(2)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(2)
1
1
(3)
(3)
(3)
(3)
0
0
0
0
(0)
1
1
1
1
0
0
0
0
0
1
1
1
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
2
2
0
2
0
Cash from Investing Activities
(0)
N/A
0
N/A
(0)
N/A
(0)
-600%
0
N/A
0
N/A
(1)
N/A
(1)
+1%
(1)
-36%
(1)
-16%
(1)
+49%
(1)
+7%
(0)
+46%
(0)
+30%
(0)
-19%
(1)
-380%
(2)
-27%
(2)
-15%
(3)
-58%
(2)
+28%
(2)
+13%
(1)
+41%
(0)
+73%
(4)
-1 354%
(5)
-14%
(5)
-15%
(5)
+7%
(1)
+75%
(1)
+33%
(1)
+27%
(1)
-3%
(0)
+40%
(2)
-316%
(3)
-94%
(4)
-18%
(4)
-9%
(3)
+29%
(2)
+41%
(1)
+17%
(1)
+20%
(1)
+16%
(4)
-296%
(4)
-1%
(4)
-4%
(3)
+21%
0
N/A
(0)
N/A
(3)
-695%
(4)
-34%
(5)
-3%
(4)
+16%
(1)
+84%
(0)
+58%
(0)
+46%
(0)
-29%
(0)
-39%
1
N/A
1
+2%
1
+2%
1
-8%
(0)
N/A
(0)
-17%
(1)
-26%
(0)
+19%
(0)
+23%
1
N/A
1
+9%
1
-40%
2
+124%
0
-91%
0
-79%
0
+1 400%
(1)
N/A
(1)
-2%
(1)
+24%
(1)
+2%
(0)
+22%
(0)
-3%
(1)
-38%
(1)
-9%
(1)
-2%
(1)
-30%
(1)
-65%
(1)
-3%
(1)
-10%
(1)
+20%
(0)
+70%
(0)
-26%
(0)
+6%
(1)
-45%
(1)
-41%
1
N/A
1
+21%
1
+9%
1
-12%
(1)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
(2)
(2)
(2)
(2)
(1)
1
0
1
1
(0)
1
1
1
1
(0)
(0)
(0)
1
1
1
2
(0)
0
3
2
5
4
3
3
1
1
(1)
(4)
(1)
(0)
0
1
1
(0)
(1)
0
1
(0)
1
1
(2)
(1)
2
3
4
5
(1)
(1)
(2)
(2)
0
(2)
(3)
(3)
(3)
(1)
1
(0)
(1)
(1)
(2)
(1)
1
1
1
(0)
(1)
0
1
0
1
(0)
1
2
2
1
1
0
(0)
0
0
0
1
2
(1)
(1)
(3)
(4)
(4)
(2)
1
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Cash from Financing Activities
(1)
N/A
(1)
+15%
(1)
+10%
(1)
-34%
(1)
+10%
1
N/A
0
-96%
1
+4 650%
1
+19%
(0)
N/A
1
N/A
1
-4%
1
+19%
1
+5%
(0)
N/A
(0)
-57%
(0)
-27%
1
N/A
1
+10%
1
+1%
2
+28%
(0)
N/A
0
N/A
2
+888%
2
-12%
5
+124%
4
-14%
2
-41%
3
+17%
1
-75%
1
+8%
(1)
N/A
(4)
-339%
(1)
+65%
(1)
+63%
0
N/A
1
+214%
1
-23%
(0)
N/A
(1)
-1 533%
0
N/A
1
N/A
(0)
N/A
0
N/A
0
+61%
(3)
N/A
(2)
+41%
2
N/A
2
+20%
3
+42%
4
+23%
(1)
N/A
(1)
+24%
(2)
-183%
(2)
-3%
(0)
+96%
(2)
-1 950%
(3)
-70%
(3)
+21%
(3)
+3%
(2)
+41%
1
N/A
(1)
N/A
(1)
-117%
(1)
-9%
(2)
-76%
(2)
+33%
0
N/A
1
+225%
1
+66%
(0)
N/A
(1)
-688%
0
N/A
1
+560%
0
-33%
1
+209%
(0)
N/A
1
N/A
2
+88%
2
-34%
1
-30%
1
-36%
1
+3%
0
-47%
0
+8%
1
+38%
0
-78%
1
+291%
2
+264%
(1)
N/A
(1)
+6%
(4)
-249%
(4)
-5%
(4)
-6%
(2)
+43%
1
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
+600%
(0)
N/A
1
N/A
0
-61%
1
+95%
2
+179%
0
-94%
(0)
N/A
(1)
-53%
(0)
+52%
1
N/A
1
-9%
1
+13%
(1)
N/A
0
N/A
1
+361%
1
+5%
2
+149%
(0)
N/A
0
N/A
(1)
N/A
1
N/A
(1)
N/A
(2)
-76%
(1)
+74%
(4)
-665%
(1)
+70%
0
N/A
0
N/A
(0)
N/A
(0)
+78%
0
N/A
(0)
N/A
0
N/A
0
+60%
0
-38%
(0)
N/A
0
N/A
0
+29%
(0)
N/A
1
N/A
3
+129%
2
-44%
1
-40%
(1)
N/A
(3)
-162%
(2)
+46%
(1)
+36%
0
N/A
1
+170%
0
-57%
0
+14%
(0)
N/A
(0)
-286%
(0)
-26%
(0)
+56%
1
N/A
0
-81%
(0)
N/A
(0)
-100%
(1)
-750%
(1)
+21%
(0)
+69%
(0)
-52%
(0)
+34%
(0)
+62%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-160%
(0)
+77%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
+275%
Free Cash Flow
Free Cash Flow
1
N/A
1
-19%
1
-14%
1
+41%
1
-9%
1
-54%
1
+52%
0
-67%
1
+383%
1
-44%
(1)
N/A
(1)
-17%
(1)
+17%
0
N/A
1
+450%
2
+93%
0
-79%
(0)
N/A
1
N/A
1
-55%
2
+146%
1
-53%
(1)
N/A
(3)
-184%
(0)
+90%
(5)
-1 622%
(4)
+4%
(4)
+18%
(7)
-104%
(2)
+69%
(1)
+66%
1
N/A
4
+222%
1
-65%
1
-43%
(0)
N/A
(1)
-131%
(1)
+28%
0
N/A
1
+814%
0
-89%
2
+1 321%
3
+54%
4
+37%
5
+21%
4
-14%
3
-41%
(1)
N/A
(3)
-206%
(2)
+24%
(2)
-22%
1
N/A
2
+19%
3
+63%
3
+5%
0
-98%
1
+1 500%
2
+213%
1
-27%
2
+44%
2
-23%
(1)
N/A
0
N/A
0
-14%
1
+138%
1
N/A
(0)
N/A
(2)
-506%
(3)
-63%
(2)
+35%
(1)
+63%
0
N/A
(0)
N/A
(1)
-500%
(1)
+6%
(2)
-150%
0
N/A
(1)
N/A
(2)
-57%
(2)
+31%
(1)
+30%
(1)
+35%
(1)
-16%
(1)
+7%
(1)
-5%
(1)
-51%
(1)
+29%
(1)
+0%
(2)
-149%
1
N/A
1
+1%
2
+89%
2
+10%
2
+10%
1
-74%
(2)
N/A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett