For the year ending 2025-11-30, ARTW had $2,989 increase in cash & cash equivalents over the period. -$1,531,758 in free cash flow.
| Cash Flow | 2025-11-30 |
|---|---|
| Income (loss) from continuing operations, net of tax, including portion attributable to noncontrolling interest | 1,034,899 |
| Stock based compensation | 179,080 |
| Increase in obsolete inventory reserves | 56,790 |
| Gain on disposal of property, plant, and equipment | 45,544 |
| Depreciation and amortization expense | 792,112 |
| Amortization of cloud computing implementation costs | 60,909 |
| Increase (decrease) in allowance for expected credit losses - accounts receivable | -48,035 |
| Deferred income taxes | 379,363 |
| Accounts receivable | -219,032 |
| Inventories | 1,437,119 |
| Other assets | 339,464 |
| Accounts payable | -42,122 |
| Contracts in progress, net | -1,664,791 |
| Customer deposits | -91,677 |
| Income taxes payable | 9,500 |
| Accrued expenses | 32,924 |
| Net cash provided by (used in) operating activities - continuing operations | -904,143 |
| Net cash used in operating activities - discontinued operations | 0 |
| Net cash provided by (used in) operating activities | -904,143 |
| Purchases of property, plant, and equipment | 627,615 |
| Net proceeds from sale of assets | 47,138 |
| Net cash used in investing activities - continuing operations | -580,477 |
| Net cash provided by investing activities - discontinued operations | 0 |
| Net cash provided by (used in) investing activities | -580,477 |
| Net change in line of credit | 1,324,000 |
| Principal payments on finance lease obligations | 230,312 |
| Proceeds from term debt | 516,971 |
| Repayment of term debt | 121,508 |
| Repurchases of common stock | 1,542 |
| Net cash provided by (used in) financing activities - continuing operations | 1,487,609 |
| Net cash used in financing activities - discontinued operations | 0 |
| Net cash provided by (used in) financing activities | 1,487,609 |
| Net increase (decrease) in cash | 2,989 |
| Cash and cash equivalents at beginning of period | 1,860 |
| Cash and cash equivalents at end of period | 4,849 |
ARTS WAY MANUFACTURING CO INC (ARTW)
ARTS WAY MANUFACTURING CO INC (ARTW)