Art's-Way Manufacturing Co., Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |