US Stock MarketDetailed Quotes

ARTW Art's-Way Manufacturing

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1.992
+0.042+2.16%

Close Apr 23 16:00 ET

10.10MMarket Cap-18110P/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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(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

(Q2)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-105.81%-67.67K

-158.37%-715.97K

-70.14%283.22K

-167.16%-375.72K

-23.36%-1.79M

-0.31%1.17M

224.42%1.23M

262.11%948.35K

506.20%559.47K

28.26%-1.45M

Net income from continuing operations

-221.11%-424.26K

103.89%762.79K

-186.21%-158.14K

-35.50%272.06K

70.27%298.58K

186.18%350.3K

75.95%374.12K

-54.96%183.44K

647.16%421.82K

173.60%175.35K

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

3.08%208.12K

21.75%804.82K

-5.67%205.64K

19.23%110.38K

56.87%286.9K

20.51%201.9K

7.76%661.02K

36.50%218.01K

-36.35%92.57K

24.28%182.89K

Deferred tax

-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

95.06%45.3K

Other non cash items

--30.46K

----

-0.38%16.92K

96.29%8.37K

-99.28%31

1.22%4.31K

Change In working capital

-62.09%182.63K

-1,154.98%-2.46M

-67.05%197.76K

-1,061.67%-710.88K

-27.66%-2.43M

-69.79%481.75K

115.84%232.95K

293.30%600.11K

-136.00%-61.2K

20.69%-1.9M

-Change in receivables

141.25%385.44K

-1,052.49%-964.28K

-6.61%1.02M

43.43%-773.19K

68.93%-281.63K

-185.58%-934.41K

67.75%-83.67K

272.14%1.1M

-157.81%-1.37M

-27.91%-906.36K

-Change in inventory

105.10%54.12K

-20.51%-1.3M

-8.58%-221.16K

-154.78%-332.02K

128.03%316.66K

-203.50%-1.06M

-33.12%-1.08M

-187.67%-203.68K

1,175.02%606.12K

3.10%-1.13M

-Change in payables and accrued expense

-1,346.01%-1.48M

-101.41%-14.99K

-210.50%-364.77K

503.88%770.13K

-132.26%-317.66K

72.76%-102.69K

418.81%1.07M

164.99%330.1K

-77.37%127.53K

885.42%984.79K

-Change in other current assets

-231.28%-301.49K

1,513.05%44.12K

-24.56%58.8K

-124.79%-134.85K

287.19%211.17K

82.02%-91.01K

108.67%2.74K

-49.41%77.94K

565.23%543.89K

-103.42%-112.81K

-Change in other working capital

-42.74%1.53M

-168.97%-224.5K

57.24%-300.06K

-961.23%-240.95K

-219.77%-2.35M

53.90%2.67M

993.31%325.52K

-45.03%-701.75K

287.28%27.98K

-115.89%-736.39K

Cash from discontinued investing activities

-130.58%-31.6K

340.37%660.78K

192.76%180.23K

103.35K

-274.9K

-194.3K

Operating cash flow

-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

28.26%-1.45M

Investing cash flow

Cash flow from continuing investing activities

4.11%-281.17K

56.16%-554.97K

-79.34%-272.34K

111.46%70.39K

81.64%-59.8K

-68.39%-293.21K

-111.18%-1.27M

-26.59%-151.86K

-264.46%-614.33K

-110.06%-325.66K

Net PPE purchase and sale

5.05%-281.17K

49.58%-841.78K

50.13%-272.34K

111.46%70.39K

-2.61%-343.72K

-70.05%-296.11K

-169.15%-1.67M

-311.29%-546.06K

-264.46%-614.33K

-116.06%-334.96K

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

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

-110.06%-325.66K

Financing cash flow

Cash flow from continuing financing activities

139.95%380.01K

24.76%534K

62.35%-208.69K

-216.10%-231.04K

8.32%1.93M

4.28%-951.3K

-73.00%428.03K

-124.15%-554.29K

11.14%199K

-18.39%1.78M

Net issuance payments of debt

144.86%417.66K

3,372.05%602.54K

69.46%-204.15K

-11.44%-231.04K

6.30%1.97M

2.92%-930.97K

-98.93%17.35K

-170.30%-668.41K

-215.79%-207.33K

-15.43%1.85M

Net common stock issuance

-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

-372.50%-57.53K

Net other financing activities

----

---42.43K

--0

---25.08K

----

Cash from discontinued financing activities

85.68%-1.09K

21.39%-26.34K

89.59%-3.49K

-7.58K

-33.5K

Financing cash flow

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

-18.39%1.78M

Net cash flow

Beginning cash position

-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

-11.03%3.46K

Current changes in cash

-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

14.01%1.51K

End cash Position

-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

-4.66%4.98K

Free cash flow

-139.12%-380.45K

-24.97%-896.98K

-8.12%191.11K

229.34%175.21K

-25.26%-2.24M

-2.23%972.48K

55.31%-717.76K

61.08%208K

-77.62%-135.46K

17.98%-1.78M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-105.81%-67.67K	-158.37%-715.97K	-70.14%283.22K	-167.16%-375.72K	-23.36%-1.79M	-0.31%1.17M	224.42%1.23M	262.11%948.35K	506.20%559.47K	28.26%-1.45M
Net income from continuing operations	-221.11%-424.26K	103.89%762.79K	-186.21%-158.14K	-35.50%272.06K	70.27%298.58K	186.18%350.3K	75.95%374.12K	-54.96%183.44K	647.16%421.82K	173.60%175.35K
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	3.08%208.12K	21.75%804.82K	-5.67%205.64K	19.23%110.38K	56.87%286.9K	20.51%201.9K	7.76%661.02K	36.50%218.01K	-36.35%92.57K	24.28%182.89K
Deferred tax	-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	95.06%45.3K
Other non cash items	--30.46K	----	----	----	----	----	-0.38%16.92K	96.29%8.37K	-99.28%31	1.22%4.31K
Change In working capital	-62.09%182.63K	-1,154.98%-2.46M	-67.05%197.76K	-1,061.67%-710.88K	-27.66%-2.43M	-69.79%481.75K	115.84%232.95K	293.30%600.11K	-136.00%-61.2K	20.69%-1.9M
-Change in receivables	141.25%385.44K	-1,052.49%-964.28K	-6.61%1.02M	43.43%-773.19K	68.93%-281.63K	-185.58%-934.41K	67.75%-83.67K	272.14%1.1M	-157.81%-1.37M	-27.91%-906.36K
-Change in inventory	105.10%54.12K	-20.51%-1.3M	-8.58%-221.16K	-154.78%-332.02K	128.03%316.66K	-203.50%-1.06M	-33.12%-1.08M	-187.67%-203.68K	1,175.02%606.12K	3.10%-1.13M
-Change in payables and accrued expense	-1,346.01%-1.48M	-101.41%-14.99K	-210.50%-364.77K	503.88%770.13K	-132.26%-317.66K	72.76%-102.69K	418.81%1.07M	164.99%330.1K	-77.37%127.53K	885.42%984.79K
-Change in other current assets	-231.28%-301.49K	1,513.05%44.12K	-24.56%58.8K	-124.79%-134.85K	287.19%211.17K	82.02%-91.01K	108.67%2.74K	-49.41%77.94K	565.23%543.89K	-103.42%-112.81K
-Change in other working capital	-42.74%1.53M	-168.97%-224.5K	57.24%-300.06K	-961.23%-240.95K	-219.77%-2.35M	53.90%2.67M	993.31%325.52K	-45.03%-701.75K	287.28%27.98K	-115.89%-736.39K
Cash from discontinued investing activities	-130.58%-31.6K	340.37%660.78K	192.76%180.23K			103.35K	-274.9K	-194.3K
Operating cash flow	-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	28.26%-1.45M
Investing cash flow
Cash flow from continuing investing activities	4.11%-281.17K	56.16%-554.97K	-79.34%-272.34K	111.46%70.39K	81.64%-59.8K	-68.39%-293.21K	-111.18%-1.27M	-26.59%-151.86K	-264.46%-614.33K	-110.06%-325.66K
Net PPE purchase and sale	5.05%-281.17K	49.58%-841.78K	50.13%-272.34K	111.46%70.39K	-2.61%-343.72K	-70.05%-296.11K	-169.15%-1.67M	-311.29%-546.06K	-264.46%-614.33K	-116.06%-334.96K
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	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	-110.06%-325.66K
Financing cash flow
Cash flow from continuing financing activities	139.95%380.01K	24.76%534K	62.35%-208.69K	-216.10%-231.04K	8.32%1.93M	4.28%-951.3K	-73.00%428.03K	-124.15%-554.29K	11.14%199K	-18.39%1.78M
Net issuance payments of debt	144.86%417.66K	3,372.05%602.54K	69.46%-204.15K	-11.44%-231.04K	6.30%1.97M	2.92%-930.97K	-98.93%17.35K	-170.30%-668.41K	-215.79%-207.33K	-15.43%1.85M
Net common stock issuance	-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	-372.50%-57.53K
Net other financing activities	----	----	----	----	----	----	---42.43K	--0	---25.08K	----
Cash from discontinued financing activities	85.68%-1.09K	21.39%-26.34K	89.59%-3.49K			-7.58K	-33.5K	-33.5K
Financing cash flow	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	-18.39%1.78M
Net cash flow
Beginning cash position	-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	-11.03%3.46K
Current changes in cash	-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	14.01%1.51K
End cash Position	-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	-4.66%4.98K
Free cash flow	-139.12%-380.45K	-24.97%-896.98K	-8.12%191.11K	229.34%175.21K	-25.26%-2.24M	-2.23%972.48K	55.31%-717.76K	61.08%208K	-77.62%-135.46K	17.98%-1.78M
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