US Stock MarketDetailed Quotes

ARTW Art's-Way Manufacturing

Watchlist

1.645
+0.025+1.54%

Trading Oct 18 12:08 ET

8.28MMarket Cap-10281P/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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(Q3)Aug 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

402.68%309.62K

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

Net income from continuing operations

-99.06%2.26K

-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

Operating gains losses

----

39.98%-92.5K

--0

--5.12K

---94.72K

---2.9K

-759.28%-154.11K

-1,490.85%-158.08K

Depreciation and amortization

20.10%229.53K

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

Deferred tax

55.17%-10.2K

-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

Other non cash items

--30.46K

--30.45K

--30.46K

----

-0.38%16.92K

96.29%8.37K

Change In working capital

174.60%376.96K

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

-Change in receivables

62.25%-303.21K

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

-Change in inventory

1,075.11%191.5K

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

-Change in payables and accrued expense

-109.75%-67.62K

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

-Change in other current assets

117.93%24.55K

-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

-Change in other working capital

322.23%531.74K

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

Cash from discontinued investing activities

-113.16%-27.26K

-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

169.37%282.36K

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

Investing cash flow

Cash flow from continuing investing activities

-285.93%-101.02K

-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

Net PPE purchase and sale

-287.40%-101.82K

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

Net other investing changes

----

-28.92%286.82K

--0

--283.92K

--2.9K

1,839.27%403.5K

2,978.04%394.2K

Cash from discontinued investing activities

Investing cash flow

-166.91%-101.02K

-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

Financing cash flow

Cash flow from continuing financing activities

26.94%-180.28K

-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

Net issuance payments of debt

26.94%-180.28K

-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

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

Net other financing activities

----

---42.43K

--0

Cash from discontinued financing activities

93.99%-428

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

28.82%-180.71K

-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

Net cash flow

Beginning cash position

95.26%4.49K

-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

Current changes in cash

-67.07%632

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

End cash Position

21.39%5.12K

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

Free cash flow

13.44%180.54K

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Aug 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	402.68%309.62K	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
Net income from continuing operations	-99.06%2.26K	-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
Operating gains losses	----	----	----	39.98%-92.5K	--0	--5.12K	---94.72K	---2.9K	-759.28%-154.11K	-1,490.85%-158.08K
Depreciation and amortization	20.10%229.53K	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
Deferred tax	55.17%-10.2K	-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
Other non cash items	--30.46K	--30.45K	--30.46K	----	----	----	----	----	-0.38%16.92K	96.29%8.37K
Change In working capital	174.60%376.96K	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
-Change in receivables	62.25%-303.21K	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
-Change in inventory	1,075.11%191.5K	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
-Change in payables and accrued expense	-109.75%-67.62K	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
-Change in other current assets	117.93%24.55K	-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
-Change in other working capital	322.23%531.74K	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
Cash from discontinued investing activities	-113.16%-27.26K	-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	169.37%282.36K	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
Investing cash flow
Cash flow from continuing investing activities	-285.93%-101.02K	-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
Net PPE purchase and sale	-287.40%-101.82K	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
Net other investing changes	----	----	----	-28.92%286.82K	--0	--0	--283.92K	--2.9K	1,839.27%403.5K	2,978.04%394.2K
Cash from discontinued investing activities
Investing cash flow	-166.91%-101.02K	-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
Financing cash flow
Cash flow from continuing financing activities	26.94%-180.28K	-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
Net issuance payments of debt	26.94%-180.28K	-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
Net common stock issuance	--0	--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
Net other financing activities	----	----	----	----	----	----	----	----	---42.43K	--0
Cash from discontinued financing activities	93.99%-428	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	28.82%-180.71K	-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
Net cash flow
Beginning cash position	95.26%4.49K	-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
Current changes in cash	-67.07%632	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
End cash Position	21.39%5.12K	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
Free cash flow	13.44%180.54K	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
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

No Data