ARTW's free cash flow for Q1 2024 was $-380.45K. For the 2024 fiscal year, ARTW's free cash flow was decreased by $-218.04K and operating cash flow was $-99.27K. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 23	Nov 22	Nov 21	Nov 20	Nov 19
Operating Cash Flow	$ -1.42M	$ -55.19K	$ 951.72K	$ -985.85K	$ -856.31K	$ 807.75K
Investing Cash Flow	$ -423.93K	$ -453.51K	$ -1.34M	$ -599.48K	$ -501.65K	$ 452.69K
Financing Cash Flow	$ 1.85M	$ 507.67K	$ 394.52K	$ 1.59M	$ 1.36M	$ -1.26M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 13.01K	$ 4.01K	$ 5.05K	$ 2.66K	$ 2.68K	$ 3.15K
Income Tax Paid Supplemental Data	$ 3.60K	$ 3.65K	$ 2.37K	$ 1.68K	$ 28.51K	$ 3.85K
Interest Paid Supplemental Data	$ 645.47K	$ 606.75K	$ 421.24K	$ 270.62K	$ 263.60K	$ 329.36K
Issuance Of Capital Stock	-	-	$ 545.53K	-	-	-
Issuance Of Debt	$ -350.66K	$ -773.04K	$ -366.15K	$ 1.62M	$ 1.69M	$ 0.00
Repayment Of Debt	$ -202.13K	$ -284.02K	$ -366.15K	$ 1.62M	$ -85.40K	$ -314.49K
Free Cash Flow	$ -2.12M	$ -610.16K	$ -392.13K	$ -1.59M	$ -1.55M	$ 360.73K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Art's-Way Manufacturing Co Cash Flow

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