Cash Flow from Operating Activities: A company's cash flows from operations.
Art's-Way Manufacturing Co., Inc. (ARTW) had Cash Flow from Operating Activities of $-0.90M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$5.07M |
|
$-0.65M |
|
$4.12M |
|
$0.94M |
|
$5.63M |
|
$-0.57M |
|
$-0.12M |
|
$-0.69M |
|
$-0.69M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-0.57M |
|
$-0.37M |
|
5.09M |
|
5.09M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$14.78M |
|
$5.08M |
|
$7.70M |
|
$22.48M |
|
$6.44M |
|
$2.73M |
|
$2.73M |
|
$9.17M |
|
$13.31M |
|
$13.31M |
|
$13.31M |
|
5.11M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.90M |
$-0.58M |
|
$1.49M |
|
$0.00M |
|
$0.00M |
|
$0.00M |
|
$0.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.30 |
|
-- |
|
-- |
|
0.17 |
|
0.48 |
|
18.64% |
|
-11.22% |
|
-11.22% |
|
-- |
|
-13.61% |
|
-12.74% |
|
$-1.48M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.35 |
|
2.30 |
|
39.12 |
|
-4.85% |
|
-4.85% |
|
-2.87% |
|
-4.02% |
|
$2.60 |
|
$-0.29 |
|
$-0.18 |
|