ARTW - ARTS WAY MANUFACTURING CO INC
1.695
0.035 2.065%
Share volume: 33,046
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Farm Machinery and Equipment Manufacturing :
0.01%
PREVIOUS CLOSE
CHG
CHG%
$1.66
0.04
0.02%
View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-04-11 | 2023-07-13 | 2023-10-13 | 2024-10-10 | 2024-04-11 | 2024-07-11 | 2024-10-10 | |
| Cash flow financing | -958.883 K | 1.933 M | -253.889 K | -212.179 K | 378.919 K | -1.014 M | -180.710 K | |
| Other financing cash flows | -35.155 K | 429.934 K | 1.919 K | -203.000 | -1.529 K | -76.269 K | -70.331 K | |
| Cash flow | -1.043 K | -1.714 K | 1.919 K | -203.000 | -1.529 K | 2.002 K | 632.000 | |
| Net income | 342.210 K | 306.664 K | -74.030 K | -307.875 K | -465.040 K | -33.340 K | -26.200 K | |
| Depreciation | 201.903 K | 206.163 K | 191.115 K | 205.639 K | 208.116 K | 226.184 K | 229.528 K | |
| Changes in inventories | 1.061 M | 0.000 | 0.000 | 0.000 | -54.123 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -310.757 K | -42.261 K | 150.983 K | -251.477 K | -281.174 K | -231.373 K | -101.020 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 293.214 K | 43.749 K | -54.333 K | 272.339 K | 281.174 K | 231.373 K | 101.020 K | |
| Cash Change | -1.043 K | -650.588 K | 75.948 K | 307.673 K | 463.511 K | -463.038 K | 632.000 |