US Stock MarketDetailed Quotes

ARTW Art's-Way Manufacturing

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1.450
0.0000.00%

Trading Jul 24 15:59 ET

7.35MMarket Cap-8055P/E (TTM)

Art's-Way Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

161.30%1.26M

-105.81%-67.67K

-158.37%-715.97K

-70.14%283.22K

-118.28%-102.29K

-42.22%-2.06M

-0.31%1.17M

224.42%1.23M

262.11%948.35K

506.20%559.47K

Net income from continuing operations

-101.41%-4.66K

-221.11%-424.26K

103.89%762.79K

-186.21%-158.14K

-42.90%240.87K

88.06%329.76K

186.18%350.3K

75.95%374.12K

-54.96%183.44K

647.16%421.82K

Operating gains losses

----

39.98%-92.5K

--0

--5.12K

---94.72K

---2.9K

-759.28%-154.11K

-1,490.85%-158.08K

--0

Depreciation and amortization

9.71%226.18K

3.08%208.12K

21.75%804.82K

-5.67%205.64K

106.45%191.12K

12.72%206.16K

20.51%201.9K

7.76%661.02K

36.50%218.01K

-36.35%92.57K

Deferred tax

-113.21%-10.05K

-237.01%-124.86K

519.62%102.18K

-345.61%-42.27K

-136.11%-22.76K

67.96%76.08K

183.58%91.14K

-63.99%16.49K

-83.55%17.21K

310.61%63.02K

Other non cash items

--30.45K

--30.46K

----

-0.38%16.92K

96.29%8.37K

-99.28%31

Change In working capital

126.83%706.11K

-62.09%182.63K

-1,154.98%-2.46M

-67.05%197.76K

-725.77%-505.33K

-38.48%-2.63M

-69.79%481.75K

115.84%232.95K

293.30%600.11K

-136.00%-61.2K

-Change in receivables

251.88%382.28K

141.25%385.44K

-1,052.49%-964.28K

-6.61%1.02M

41.24%-803.13K

72.23%-251.69K

-185.58%-934.41K

67.75%-83.67K

272.14%1.1M

-157.81%-1.37M

-Change in inventory

5,727.83%249.2K

105.10%54.12K

-20.51%-1.3M

-8.58%-221.16K

-103.24%-19.64K

100.38%4.28K

-203.50%-1.06M

-33.12%-1.08M

-187.67%-203.68K

1,175.02%606.12K

-Change in payables and accrued expense

47.00%-127.84K

-1,346.01%-1.48M

-101.41%-14.99K

-210.50%-364.77K

443.92%693.66K

-124.49%-241.19K

72.76%-102.69K

418.81%1.07M

164.99%330.1K

-77.37%127.53K

-Change in other current assets

-61.11%82.94K

-231.28%-301.49K

1,513.05%44.12K

-24.56%58.8K

-125.18%-136.95K

289.05%213.27K

82.02%-91.01K

108.67%2.74K

-49.41%77.94K

565.23%543.89K

-Change in other working capital

105.07%119.53K

-42.74%1.53M

-168.97%-224.5K

57.24%-300.06K

-955.26%-239.28K

-220.00%-2.36M

53.90%2.67M

993.31%325.52K

-45.03%-701.75K

287.28%27.98K

Cash from discontinued investing activities

-110.15%-17.26K

-130.58%-31.6K

340.37%660.78K

192.76%180.23K

207.12K

170.07K

103.35K

-274.9K

-194.3K

Operating cash flow

165.90%1.25M

-107.83%-99.27K

-105.80%-55.19K

-38.54%463.45K

-78.11%104.83K

-30.49%-1.89M

8.54%1.27M

196.54%951.72K

187.92%754.06K

418.86%478.86K

Investing cash flow

Cash flow from continuing investing activities

-428.86%-231.37K

4.11%-281.17K

56.16%-554.97K

-79.34%-272.34K

108.84%54.33K

86.57%-43.75K

-68.39%-293.21K

-111.18%-1.27M

-26.59%-151.86K

-264.46%-614.33K

Net PPE purchase and sale

29.39%-231.37K

5.05%-281.17K

49.58%-841.78K

50.13%-272.34K

108.84%54.33K

2.18%-327.66K

-70.05%-296.11K

-169.15%-1.67M

-311.29%-546.06K

-264.46%-614.33K

Net other investing changes

----

-28.92%286.82K

--0

--283.92K

--2.9K

1,839.27%403.5K

2,978.04%394.2K

--0

Cash from discontinued investing activities

Investing cash flow

-447.49%-231.37K

9.52%-281.17K

66.25%-453.51K

-52.08%-251.48K

122.25%150.98K

87.02%-42.26K

-78.46%-310.76K

-124.17%-1.34M

-37.84%-165.35K

-302.65%-678.7K

Financing cash flow

Cash flow from continuing financing activities

-152.19%-1.01M

139.95%380.01K

24.76%534K

62.35%-208.69K

-224.00%-246.77K

9.20%1.94M

4.28%-951.3K

-73.00%428.03K

-124.15%-554.29K

11.14%199K

Net issuance payments of debt

-151.04%-1.01M

144.86%417.66K

3,372.05%602.54K

69.46%-204.15K

-19.03%-246.77K

7.15%1.98M

2.92%-930.97K

-98.93%17.35K

-170.30%-668.41K

-215.79%-207.33K

Net common stock issuance

--0

-85.18%-37.65K

-115.13%-68.54K

-103.98%-4.54K

--0

24.10%-43.66K

41.74%-20.33K

1,587.03%453.1K

11,412,000.00%114.12K

--431.41K

Net other financing activities

----

---42.43K

--0

---25.08K

Cash from discontinued financing activities

91.15%-721

85.68%-1.09K

21.39%-26.34K

89.59%-3.49K

-7.12K

-8.15K

-7.58K

-33.5K

Financing cash flow

-152.44%-1.01M

139.52%378.92K

28.68%507.67K

63.90%-212.18K

-227.58%-253.89K

8.75%1.93M

3.52%-958.88K

-75.11%394.52K

-137.70%-587.79K

11.14%199K

Net cash flow

Beginning cash position

-38.06%2.49K

-20.59%4.01K

90.18%5.06K

1.76%4.22K

-53.81%2.3K

15.92%4.01K

90.18%5.06K

-0.97%2.66K

-96.16%4.14K

-4.66%4.98K

Current changes in cash

216.80%2K

-46.60%-1.53K

-143.43%-1.04K

-122.28%-203

330.93%1.92K

-213.21%-1.71K

-229.89%-1.04K

9,319.23%2.4K

100.86%911

-100.81%-831

End cash Position

95.26%4.49K

-38.06%2.49K

-20.59%4.01K

1.76%4.22K

-53.81%2.3K

15.92%4.01K

90.18%5.06K

-96.16%4.14K

Free cash flow

145.75%1.02M

-139.12%-380.45K

-24.97%-896.98K

-8.12%191.11K

217.49%159.16K

-24.36%-2.22M

-2.23%972.48K

55.31%-717.76K

61.08%208K

-77.62%-135.46K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	161.30%1.26M	-105.81%-67.67K	-158.37%-715.97K	-70.14%283.22K	-118.28%-102.29K	-42.22%-2.06M	-0.31%1.17M	224.42%1.23M	262.11%948.35K	506.20%559.47K
Net income from continuing operations	-101.41%-4.66K	-221.11%-424.26K	103.89%762.79K	-186.21%-158.14K	-42.90%240.87K	88.06%329.76K	186.18%350.3K	75.95%374.12K	-54.96%183.44K	647.16%421.82K
Operating gains losses	----	----	39.98%-92.5K	--0	--5.12K	---94.72K	---2.9K	-759.28%-154.11K	-1,490.85%-158.08K	--0
Depreciation and amortization	9.71%226.18K	3.08%208.12K	21.75%804.82K	-5.67%205.64K	106.45%191.12K	12.72%206.16K	20.51%201.9K	7.76%661.02K	36.50%218.01K	-36.35%92.57K
Deferred tax	-113.21%-10.05K	-237.01%-124.86K	519.62%102.18K	-345.61%-42.27K	-136.11%-22.76K	67.96%76.08K	183.58%91.14K	-63.99%16.49K	-83.55%17.21K	310.61%63.02K
Other non cash items	--30.45K	--30.46K	----	----	----	----	----	-0.38%16.92K	96.29%8.37K	-99.28%31
Change In working capital	126.83%706.11K	-62.09%182.63K	-1,154.98%-2.46M	-67.05%197.76K	-725.77%-505.33K	-38.48%-2.63M	-69.79%481.75K	115.84%232.95K	293.30%600.11K	-136.00%-61.2K
-Change in receivables	251.88%382.28K	141.25%385.44K	-1,052.49%-964.28K	-6.61%1.02M	41.24%-803.13K	72.23%-251.69K	-185.58%-934.41K	67.75%-83.67K	272.14%1.1M	-157.81%-1.37M
-Change in inventory	5,727.83%249.2K	105.10%54.12K	-20.51%-1.3M	-8.58%-221.16K	-103.24%-19.64K	100.38%4.28K	-203.50%-1.06M	-33.12%-1.08M	-187.67%-203.68K	1,175.02%606.12K
-Change in payables and accrued expense	47.00%-127.84K	-1,346.01%-1.48M	-101.41%-14.99K	-210.50%-364.77K	443.92%693.66K	-124.49%-241.19K	72.76%-102.69K	418.81%1.07M	164.99%330.1K	-77.37%127.53K
-Change in other current assets	-61.11%82.94K	-231.28%-301.49K	1,513.05%44.12K	-24.56%58.8K	-125.18%-136.95K	289.05%213.27K	82.02%-91.01K	108.67%2.74K	-49.41%77.94K	565.23%543.89K
-Change in other working capital	105.07%119.53K	-42.74%1.53M	-168.97%-224.5K	57.24%-300.06K	-955.26%-239.28K	-220.00%-2.36M	53.90%2.67M	993.31%325.52K	-45.03%-701.75K	287.28%27.98K
Cash from discontinued investing activities	-110.15%-17.26K	-130.58%-31.6K	340.37%660.78K	192.76%180.23K	207.12K	170.07K	103.35K	-274.9K	-194.3K
Operating cash flow	165.90%1.25M	-107.83%-99.27K	-105.80%-55.19K	-38.54%463.45K	-78.11%104.83K	-30.49%-1.89M	8.54%1.27M	196.54%951.72K	187.92%754.06K	418.86%478.86K
Investing cash flow
Cash flow from continuing investing activities	-428.86%-231.37K	4.11%-281.17K	56.16%-554.97K	-79.34%-272.34K	108.84%54.33K	86.57%-43.75K	-68.39%-293.21K	-111.18%-1.27M	-26.59%-151.86K	-264.46%-614.33K
Net PPE purchase and sale	29.39%-231.37K	5.05%-281.17K	49.58%-841.78K	50.13%-272.34K	108.84%54.33K	2.18%-327.66K	-70.05%-296.11K	-169.15%-1.67M	-311.29%-546.06K	-264.46%-614.33K
Net other investing changes	----	----	-28.92%286.82K	--0	--0	--283.92K	--2.9K	1,839.27%403.5K	2,978.04%394.2K	--0
Cash from discontinued investing activities
Investing cash flow	-447.49%-231.37K	9.52%-281.17K	66.25%-453.51K	-52.08%-251.48K	122.25%150.98K	87.02%-42.26K	-78.46%-310.76K	-124.17%-1.34M	-37.84%-165.35K	-302.65%-678.7K
Financing cash flow
Cash flow from continuing financing activities	-152.19%-1.01M	139.95%380.01K	24.76%534K	62.35%-208.69K	-224.00%-246.77K	9.20%1.94M	4.28%-951.3K	-73.00%428.03K	-124.15%-554.29K	11.14%199K
Net issuance payments of debt	-151.04%-1.01M	144.86%417.66K	3,372.05%602.54K	69.46%-204.15K	-19.03%-246.77K	7.15%1.98M	2.92%-930.97K	-98.93%17.35K	-170.30%-668.41K	-215.79%-207.33K
Net common stock issuance	--0	-85.18%-37.65K	-115.13%-68.54K	-103.98%-4.54K	--0	24.10%-43.66K	41.74%-20.33K	1,587.03%453.1K	11,412,000.00%114.12K	--431.41K
Net other financing activities	----	----	----	----	----	----	----	---42.43K	--0	---25.08K
Cash from discontinued financing activities	91.15%-721	85.68%-1.09K	21.39%-26.34K	89.59%-3.49K	-7.12K	-8.15K	-7.58K	-33.5K	-33.5K
Financing cash flow	-152.44%-1.01M	139.52%378.92K	28.68%507.67K	63.90%-212.18K	-227.58%-253.89K	8.75%1.93M	3.52%-958.88K	-75.11%394.52K	-137.70%-587.79K	11.14%199K
Net cash flow
Beginning cash position	-38.06%2.49K	-20.59%4.01K	90.18%5.06K	1.76%4.22K	-53.81%2.3K	15.92%4.01K	90.18%5.06K	-0.97%2.66K	-96.16%4.14K	-4.66%4.98K
Current changes in cash	216.80%2K	-46.60%-1.53K	-143.43%-1.04K	-122.28%-203	330.93%1.92K	-213.21%-1.71K	-229.89%-1.04K	9,319.23%2.4K	100.86%911	-100.81%-831
End cash Position	95.26%4.49K	-38.06%2.49K	-20.59%4.01K	-20.59%4.01K	1.76%4.22K	-53.81%2.3K	15.92%4.01K	90.18%5.06K	90.18%5.06K	-96.16%4.14K
Free cash flow	145.75%1.02M	-139.12%-380.45K	-24.97%-896.98K	-8.12%191.11K	217.49%159.16K	-24.36%-2.22M	-2.23%972.48K	55.31%-717.76K	61.08%208K	-77.62%-135.46K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall