$ARTW Cashflow Statement | Understand Stock

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$ARTW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.035M 236.69% YoY	$307.4K -10.18% YoY	$342.2K 249.92% YoY	$97.80K -54.01% YoY	$212.6K -110.11% YoY
Depreciation, Depletion And Amortization	$792.1K -8.74% YoY	$868.0K 7.85% YoY	$804.8K -0.29% YoY	$807.2K 31.59% YoY	$613.4K -25.03% YoY
Cash From Operating Activities	-$904.1K -134.42% YoY	$2.627M -4859.03% YoY	-$55.19K -105.8% YoY	$951.7K -196.54% YoY	-$985.9K 15.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$627.6K -13.39% YoY	$724.7K -13.91% YoY	$841.8K -51.83% YoY	$1.747M 181.7% YoY	$620.3K -10.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$47.10K -97.21% YoY	$1.686M 334.18% YoY	$388.3K -3.77% YoY	$403.5K 1838.97% YoY	$20.81K -89.05% YoY
Cash From Investing Activities	-$580.5K -160.4% YoY	$961.1K -311.92% YoY	-$453.5K -66.25% YoY	-$1.344M 124.17% YoY	-$599.5K 19.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.542K -95.9% YoY	$37.65K -154.94% YoY	-$68.54K -84.87% YoY	-$453.1K -1587.03% YoY	$30.47K -1.7% YoY
Debt Paid & Issued, Net	$121.5K -81.13% YoY	$644.1K 549.7% YoY	$99.14K -0.79% YoY	$99.93K 10.81% YoY	$90.18K 5.59% YoY
Cash From Financing Activities	$1.488M -141.44% YoY	-$3.590M -807.15% YoY	$507.7K 28.68% YoY	$394.5K -75.11% YoY	$1.585M 16.78% YoY
NET CHANGE
Cash From Operating Activities	-$904.1K -134.42% YoY	$2.627M -4859.03% YoY	-$55.19K -105.8% YoY	$951.7K -196.54% YoY	-$985.9K 15.13% YoY
Cash From Investing Activities	-$580.5K -160.4% YoY	$961.1K -311.92% YoY	-$453.5K -66.25% YoY	-$1.344M 124.17% YoY	-$599.5K 19.5% YoY
Cash From Financing Activities	$1.488M -141.44% YoY	-$3.590M -807.15% YoY	$507.7K 28.68% YoY	$394.5K -75.11% YoY	$1.585M 16.78% YoY
Net Change In Cash	$2.989K -238.77% YoY	-$2.154K 106.92% YoY	-$1.041K -143.43% YoY	$2.397K -9319.23% YoY	-$26.00 -94.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$904.1K -134.42% YoY	$2.627M -4859.03% YoY	-$55.19K -105.8% YoY	$951.7K -196.54% YoY	-$985.9K 15.13% YoY
Capital Expenditures	$627.6K -13.39% YoY	$724.7K -13.91% YoY	$841.8K -51.83% YoY	$1.747M 181.7% YoY	$620.3K -10.55% YoY
Free Cash Flow	-$1.532M -180.53% YoY	$1.902M -312.05% YoY	-$897.0K 12.74% YoY	-$795.6K -50.46% YoY	-$1.606M 3.64% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$196.4K -452.32% YoY	-$645.5K -177.59% YoY	$254.1K -1069.89% YoY	$1.482M -4545.32% YoY	-$55.76K -88.01% YoY	$831.9K -370.2% YoY	-$26.20K -64.61% YoY	-$33.34K -110.87% YoY	-$465.0K -235.89% YoY	-$307.9K -436.89% YoY	-$74.03K -131.13% YoY	$306.7K 74.88% YoY	$342.2K -184.19% YoY	$91.39K -77.56% YoY	$237.8K 321.17% YoY	$175.4K 173.6% YoY	-$406.5K 28.95% YoY	$407.3K -192.57% YoY	$56.46K -113.33% YoY
Depreciation, Depletion And Amortization	$204.6K -1.67% YoY	$198.2K -2.94% YoY	$196.0K -14.61% YoY	$189.9K -16.04% YoY	$208.1K -0.02% YoY	$204.2K -0.3% YoY	$229.5K 108.66% YoY	$226.2K -9.5% YoY	$208.1K -12.89% YoY	$204.8K -21.38% YoY	$110.0K -43.93% YoY	$249.9K 36.64% YoY	$238.9K 42.59% YoY	$260.5K 63.12% YoY	$196.2K 34.91% YoY	$182.9K 23.36% YoY	$167.5K 3.99% YoY	$159.7K -6.05% YoY	$145.4K -23.46% YoY
Cash From Operating Activities	$148.4K -245.76% YoY	-$889.2K -174.3% YoY	-$1.267M -548.86% YoY	$1.354M 8.61% YoY	-$101.8K 2.55% YoY	$1.197M 157.46% YoY	$282.4K 182.36% YoY	$1.247M -165.9% YoY	-$99.27K -107.83% YoY	$464.8K -38.36% YoY	$100.0K -79.12% YoY	-$1.892M 30.49% YoY	$1.269M 8.54% YoY	$754.1K 187.92% YoY	$478.9K 418.86% YoY	-$1.450M -28.22% YoY	$1.169M 71.56% YoY	$261.9K -152.38% YoY	$92.29K -90.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$176.4K 113.24% YoY	$152.8K 38.53% YoY	$261.3K 156.63% YoY	$130.7K -43.51% YoY	$82.73K -70.58% YoY	$110.3K -59.42% YoY	$101.8K -245.46% YoY	$231.4K -29.06% YoY	$281.2K -10.36% YoY	$271.8K -51.43% YoY	-$70.00K -89.69% YoY	$326.2K -197.37% YoY	$313.7K 80.12% YoY	$559.6K -521.48% YoY	-$678.7K 302.64% YoY	-$335.0K 110.73% YoY	$174.1K 6.23% YoY	-$132.8K 65.95% YoY	-$168.6K -15.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.100K N/A	$38.00K -97.74% YoY	$9.100K 1037.5% YoY	N/A	$0.00 N/A	$1.685M 9122.77% YoY	$800.00 -99.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.27K -95.37% YoY	$80.00K N/A	$283.9K 2952.9% YoY	$2.900K N/A	$394.2K 2977.28% YoY	$0.00 N/A	$9.300K -565.0% YoY	$0.00 -100.0% YoY	$12.81K 28.1% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$172.3K 108.29% YoY	-$114.8K -107.29% YoY	-$252.2K 149.65% YoY	-$130.7K -43.51% YoY	-$82.73K -70.58% YoY	$1.575M -721.12% YoY	-$101.0K -167.35% YoY	-$231.4K 447.52% YoY	-$281.2K -9.52% YoY	-$253.5K 53.31% YoY	$150.0K -122.1% YoY	-$42.26K -87.02% YoY	-$310.8K 78.46% YoY	-$165.4K 37.85% YoY	-$678.7K 302.64% YoY	-$325.7K 115.73% YoY	-$174.1K 11.68% YoY	-$120.0K 71.37% YoY	-$168.6K 742.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.542K -95.9% YoY	N/A N/A	N/A N/A	N/A N/A	$37.65K 85.18% YoY	N/A N/A	N/A N/A	N/A N/A	$20.33K -41.74% YoY	N/A N/A	N/A N/A	N/A N/A	$34.91K 90.78% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$39.54K 37.85% YoY	N/A	N/A	N/A	$28.68K 8.28% YoY	N/A	N/A	N/A	$26.49K -3.86% YoY	N/A	N/A	N/A	$27.55K 19.64% YoY	N/A	N/A	N/A	$23.03K 5.29% YoY	N/A	N/A
Cash From Financing Activities	$22.01K -88.22% YoY	$1.003M -136.15% YoY	$1.521M -941.68% YoY	-$1.223M 20.68% YoY	$186.8K -50.7% YoY	-$2.775M 1206.74% YoY	-$180.7K -27.72% YoY	-$1.014M -152.44% YoY	$378.9K -139.52% YoY	-$212.3K -63.88% YoY	-$250.0K -225.62% YoY	$1.933M 8.75% YoY	-$958.9K -3.52% YoY	-$587.8K 137.71% YoY	$199.0K 11.14% YoY	$1.777M -18.23% YoY	-$993.9K 89.61% YoY	-$247.3K -143.38% YoY	$179.1K -119.05% YoY
NET CHANGE
Cash From Operating Activities	$148.4K -245.76% YoY	-$889.2K -174.3% YoY	-$1.267M -548.86% YoY	$1.354M 8.61% YoY	-$101.8K 2.55% YoY	$1.197M 157.46% YoY	$282.4K 182.36% YoY	$1.247M -165.9% YoY	-$99.27K -107.83% YoY	$464.8K -38.36% YoY	$100.0K -79.12% YoY	-$1.892M 30.49% YoY	$1.269M 8.54% YoY	$754.1K 187.92% YoY	$478.9K 418.86% YoY	-$1.450M -28.22% YoY	$1.169M 71.56% YoY	$261.9K -152.38% YoY	$92.29K -90.39% YoY
Cash From Investing Activities	-$172.3K 108.29% YoY	-$114.8K -107.29% YoY	-$252.2K 149.65% YoY	-$130.7K -43.51% YoY	-$82.73K -70.58% YoY	$1.575M -721.12% YoY	-$101.0K -167.35% YoY	-$231.4K 447.52% YoY	-$281.2K -9.52% YoY	-$253.5K 53.31% YoY	$150.0K -122.1% YoY	-$42.26K -87.02% YoY	-$310.8K 78.46% YoY	-$165.4K 37.85% YoY	-$678.7K 302.64% YoY	-$325.7K 115.73% YoY	-$174.1K 11.68% YoY	-$120.0K 71.37% YoY	-$168.6K 742.8% YoY
Cash From Financing Activities	$22.01K -88.22% YoY	$1.003M -136.15% YoY	$1.521M -941.68% YoY	-$1.223M 20.68% YoY	$186.8K -50.7% YoY	-$2.775M 1206.74% YoY	-$180.7K -27.72% YoY	-$1.014M -152.44% YoY	$378.9K -139.52% YoY	-$212.3K -63.88% YoY	-$250.0K -225.62% YoY	$1.933M 8.75% YoY	-$958.9K -3.52% YoY	-$587.8K 137.71% YoY	$199.0K 11.14% YoY	$1.777M -18.23% YoY	-$993.9K 89.61% YoY	-$247.3K -143.38% YoY	$179.1K -119.05% YoY
Net Change In Cash	-$1.912K -184.12% YoY	-$1.100K -66.67% YoY	$1.400K 122.22% YoY	$400.00 -79.9% YoY	$2.273K -249.54% YoY	-$3.300K 220.39% YoY	$630.00 -541165879296075.0% YoY	$1.990K -215.7% YoY	-$1.520K 45.73% YoY	-$1.030K -214.44% YoY	$0.00 -100.0% YoY	-$1.720K -214.67% YoY	-$1.043K -229.89% YoY	$900.00 -100.85% YoY	-$820.00 -100.8% YoY	$1.500K -40.71% YoY	$803.00 -33.42% YoY	-$105.3K -9.048637099212811e+16% YoY	$102.8K 1.046470372399026e+17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$148.4K -245.76% YoY	-$889.2K -174.3% YoY	-$1.267M -548.86% YoY	$1.354M 8.61% YoY	-$101.8K 2.55% YoY	$1.197M 157.46% YoY	$282.4K 182.36% YoY	$1.247M -165.9% YoY	-$99.27K -107.83% YoY	$464.8K -38.36% YoY	$100.0K -79.12% YoY	-$1.892M 30.49% YoY	$1.269M 8.54% YoY	$754.1K 187.92% YoY	$478.9K 418.86% YoY	-$1.450M -28.22% YoY	$1.169M 71.56% YoY	$261.9K -152.38% YoY	$92.29K -90.39% YoY
Capital Expenditures	$176.4K 113.24% YoY	$152.8K 38.53% YoY	$261.3K 156.63% YoY	$130.7K -43.51% YoY	$82.73K -70.58% YoY	$110.3K -59.42% YoY	$101.8K -245.46% YoY	$231.4K -29.06% YoY	$281.2K -10.36% YoY	$271.8K -51.43% YoY	-$70.00K -89.69% YoY	$326.2K -197.37% YoY	$313.7K 80.12% YoY	$559.6K -521.48% YoY	-$678.7K 302.64% YoY	-$335.0K 110.73% YoY	$174.1K 6.23% YoY	-$132.8K 65.95% YoY	-$168.6K -15.72% YoY
Free Cash Flow	-$28.02K -84.82% YoY	-$1.042M -195.91% YoY	-$1.529M -946.74% YoY	$1.224M 20.48% YoY	-$184.5K -51.49% YoY	$1.086M 462.81% YoY	$180.5K 6.2% YoY	$1.016M -145.78% YoY	-$380.4K -139.84% YoY	$193.0K -0.76% YoY	$170.0K -85.31% YoY	-$2.218M 98.94% YoY	$954.9K -4.0% YoY	$194.5K -50.72% YoY	$1.158M 343.76% YoY	-$1.115M -40.09% YoY	$994.7K 92.26% YoY	$394.7K -193.97% YoY	$260.9K -77.51% YoY