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Art'S-Way Manufacturing Co. (DE:ID2)
FRANKFURT:ID2
Germany Market
ID2
Art's-Way Manufacturing Co
RESEARCH TOOLSreports

Art's-Way Manufacturing Co (ID2) Cash flow

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Art's-Way Manufacturing Co Cash Flow

DE:ID2's free cash flow for Q1 2026 was $-28.02K. For the 2026 fiscal year, DE:ID2's free cash flow was decreased by $-3.43M and operating cash flow was $148.40K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
$ -904.14K$ 2.63M$ -55.19K$ 951.72K$ -985.85K
Investing Cash Flow
$ -580.48K$ 961.07K$ -453.51K$ -1.34M$ -599.48K
Financing Cash Flow
$ 1.49M$ -3.59M$ 507.67K$ 394.52K$ 1.59M
End Cash Position
$ 4.85K$ 1.86K$ 4.01K$ 5.05K$ 2.66K
Free Cash Flow
$ -1.53M$ 1.90M$ -896.98K$ -717.76K$ -1.61M
Currency in USD

Art's-Way Manufacturing Co Cash Flow