artw: the cashflow

MyFinsight

For the quarter ending 2025-08-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-08-31
Net income (loss) from continuing operations	1,680,423
Net income (loss) on discontinued operations	0
Stock based compensation	141,105
Decrease in obsolete inventory reserves	-36,233
Gain on disposal of property, plant, and equipment	9,100
Depreciation and amortization expense	593,954
Amortization of cloud computing implementation costs-Computer Software Intangible Asset	60,909
Increase (decrease) in allowance for expected credit losses - accounts receivable	-63,947
Deferred income taxes	446,030
Accounts receivable	-412,859
Inventories	873,796
Other assets	106,853
Accounts payable	231,451
Contracts in progress, net	-2,022,780
Customer deposits	-107,832
Income taxes payable	-500
Accrued expenses	-360,682
Net cash provided by (used in) operating activities - continuing operations	-14,992
Net cash used in operating activities - discontinued operations	0
Net cash provided by (used in) operating activities	-14,992
Purchases of property, plant, and equipment	474,770
Net proceeds from sale of assets	9,100
Net cash used in investing activities - continuing operations	-465,670
Net cash provided by (used in) investing activities - discontinued operations	0
Net cash used in investing activities	-465,670
Net change in line of credit	744,000
Principal payments on finance lease obligations	168,989
Repayment of term debt	88,707
Repurchases of common stock	1,542
Net cash provided by (used in) financing activities - continuing operations	484,762
Net cash used in financing activities - discontinued operations	0
Net cash used in financing activities	484,762
Net increase in cash	4,100
Cash and cash equivalents at beginning of period	1,860
Cash and cash equivalents at end of period	5,960

Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

artw: the cashflow