$ARTW Cashflow Statement | Understand Stock

$ARTW

$2.94 +$0.02 (0.68%) Close

$ARTW Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Nov 30, 2025	FY2024 12 months to Nov 30, 2024	FY2023 12 months to Nov 30, 2023	FY2022 12 months to Nov 30, 2022	FY2021 12 months to Nov 30, 2021
Cash flows from operations:
Net income
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Net income from discontinued operations

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Stock based compensation
Decrease in obsolete inventory reserves
Increase in obsolete inventory reserves
Gain on disposal of property, plant, and equipment
Depreciation and amortization expense
Accrued interest on deferred debt payments
Amortization of cloud computing implementation costs
Increase (decrease) in allowance for expected credit losses - accounts receivable
Debt forgiveness from Paycheck Protection Program loan
Deferred income taxes

Changes in assets and liabilities:
Accounts receivable
Inventories
Net investment in sales-type leases
Other assets
Accounts payable
Contracts in progress, net
Customer deposits
Income taxes payable
Accrued expenses
Net cash provided by (used in) operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Purchases of property, plant, and equipment
Net proceeds from sale of assets
Net cash used in investing activities - continuing operations
Net cash provided by investing activities - discontinued operations
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Net change in line of credit
Proceeds from finance lease obligations
Principal payments on finance lease obligations
Proceeds from term debt
Repayment of term debt
Proceeds from common stock purchase agreement
Cost of equity issuance
Repurchases of common stock
Net cash provided by (used in) financing activities - continuing operations
Net cash used in financing activities - discontinued operations
Net cash provided by (used in) financing activities
Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosures of cash flow information:
Interest
Income taxes
Supplemental disclosures of non-cash investing and financing activities:
Right-of-use (ROU) assets acquired (included in other assets)
Less: Cash proceeds received under Manufacturing 4.0 grant applied to ROU Assets
Total (ROU) assets acquired (included in other assets)
Amortization of operating lease ROU assets (included in other assets)
Market value of commitment shares issued under purchase agreement

Comments