ARTS WAY MANUFACTURING CO INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Feb 2017 | $301.5K | $106.5K | $195.0K | $26.6K |
| May 2017 | $-923.9K | $-1.0M | $98.9K | $46.4K |
| Aug 2017 | $571.8K | $393.7K | $178.1K | $19.3K |
| Nov 2017 | $798.0K | $756.4K | $41.6K | $20.8K |
| Feb 2018 | $494.9K | $430.5K | $64.4K | $49.6K |
| May 2018 | $-918.7K | $-1.0M | $100.5K | $61.9K |
| Aug 2018 | $-435.7K | $-536.2K | $100.5K | $46.7K |
| Nov 2018 | $-259.2K | $-428.2K | $169.1K | $39.2K |
| Feb 2019 | $-713.4K | $-766.5K | $53.1K | $65.5K |
| May 2019 | $197.3K | $64.2K | $133.2K | $53.9K |
| Aug 2019 | $892.7K | $711.5K | $181.2K | $40.6K |
| Nov 2019 | $431.1K | $351.5K | $79.6K | $35.4K |
| Feb 2020 | $-960.1K | $-1.2M | $267.1K | $37.6K |
| May 2020 | $-358.6K | $-503.8K | $145.2K | $115.2K |
| Aug 2020 | $959.8K | $757.7K | $202.1K | $42.9K |
| Nov 2020 | $-497.4K | $-576.3K | $79.0K | $52.0K |
| Feb 2021 | $681.3K | $517.4K | $163.9K | $62.1K |
| May 2021 | $-2.0M | $-2.2M | $155.0K | $79.7K |
| Aug 2021 | $92.3K | $-76.3K | $168.6K | $61.4K |
| Nov 2021 | $261.9K | $129.1K | $132.8K | $62.3K |
| Feb 2022 | $1.2M | $994.7K | $174.1K | $70.0K |
| May 2022 | $-1.5M | $-1.8M | $335.0K | $87.5K |
| Aug 2022 | $478.9K | $-135.5K | $614.3K | $66.8K |
| Nov 2022 | $754.1K | $208.0K | $546.1K | $63.4K |
| Feb 2023 | $1.3M | $972.5K | $296.1K | $68.9K |
| May 2023 | $-1.9M | $-2.2M | $327.7K | $68.8K |
| Aug 2023 | $104.8K | $159.2K | $-54.3K | $89.6K |
| Nov 2023 | $463.5K | $191.1K | $272.3K | $64.9K |
| Feb 2024 | $-99.3K | $-380.4K | $281.2K | $66.0K |
| May 2024 | $1.2M | $1.0M | $231.4K | $61.6K |
| Aug 2024 | $282.4K | $180.5K | $101.8K | $60.2K |
| Nov 2024 | $1.2M | $1.1M | $110.3K | $-4.9K |
| Feb 2025 | $-101.8K | $-184.5K | $82.7K | $44.2K |
| May 2025 | $1.4M | $1.2M | $130.7K | $59.9K |
| Aug 2025 | $-1.3M | $-1.5M | $261.3K | $36.9K |
| Nov 2025 | $-889.2K | $-1.0M | $152.8K | $38.0K |
| Feb 2026 | $148.4K | $-28.0K | $176.4K | $42.9K |
| May 2026 | $362.0K | $21.4K | $340.6K | $86.8K |