ARTS WAY MANUFACTURING CO INC: financing cash flow
Financing cash flow for ARTS WAY MANUFACTURING CO INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All ARTS WAY MANUFACTURING CO INC financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-12-01 to 2025-11-30. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2024-12-01 | 2025-11-30 | 1,487,609 | USD | 2026-02-12 | 10-K · 0001437749-26-003904 |
| 2023-12-01 | 2024-11-30 | -3,589,928 | USD | 2026-02-12 | 10-K · 0001437749-26-003904 |
| 2022-12-01 | 2023-11-30 | 507,665 | USD | 2025-02-18 | 10-K · 0001437749-25-004172 |
| 2021-12-01 | 2022-11-30 | 394,523 | USD | 2024-02-28 | 10-K · 0001437749-24-005855 |
| 2020-12-01 | 2021-11-30 | 1,585,305 | USD | 2023-02-16 | 10-K · 0001437749-23-003620 |
| 2019-12-01 | 2020-11-30 | 1,357,503 | USD | 2022-02-17 | 10-K · 0001437749-22-003662 |
| 2018-12-01 | 2019-11-30 | -1,260,808 | USD | 2021-02-09 | 10-K · 0001437749-21-002312 |
| 2017-12-01 | 2018-11-30 | 202,677 | USD | 2020-02-06 | 10-K · 0001437749-20-001888 |
| 2016-12-01 | 2017-11-30 | -1,169,518 | USD | 2019-02-05 | 10-K · 0001437749-19-001882 |
| 2015-12-01 | 2016-11-30 | -2,681,837 | USD | 2018-02-07 | 10-K · 0001437749-18-001906 |
| 2014-12-01 | 2015-11-30 | -95,779 | USD | 2017-02-02 | 10-K · 0001437749-17-001528 |
| 2013-12-01 | 2014-11-30 | -1,020,831 | USD | 2016-02-03 | 10-K · 0001437749-16-024657 |
| 2012-12-01 | 2013-11-30 | 2,006,524 | USD | 2015-03-17 | 10-K/A · 0001437749-15-005255 |
| 2011-12-01 | 2012-11-30 | 226,573 | USD | 2014-02-26 | 10-K · 0001437749-14-002836 |
| 2010-12-01 | 2011-11-30 | -1,474,080 | USD | 2013-02-27 | 10-K · 0001437749-13-001999 |
| 2009-12-01 | 2010-11-30 | 284,808 | USD | 2012-02-24 | 10-K · 0001437749-12-001749 |
Related financial histories
- ARTS WAY MANUFACTURING CO INC: total assets
- ARTS WAY MANUFACTURING CO INC: total liabilities
- ARTS WAY MANUFACTURING CO INC: stockholders equity
- ARTS WAY MANUFACTURING CO INC: cash and cash equivalents
- ARTS WAY MANUFACTURING CO INC: net income or loss
- ARTS WAY MANUFACTURING CO INC: operating cash flow
- ARTS WAY MANUFACTURING CO INC: capital expenditure payments
- ARTS WAY MANUFACTURING CO INC: revenue
- ARTS WAY MANUFACTURING CO INC: investing cash flow
- ARTS WAY MANUFACTURING CO INC: retained earnings or deficit
- ARTS WAY MANUFACTURING CO INC: basic weighted-average shares
- ARTS WAY MANUFACTURING CO INC: diluted weighted-average shares
- ARTS WAY MANUFACTURING CO INC: basic earnings per share
- ARTS WAY MANUFACTURING CO INC: diluted earnings per share
- ARTS WAY MANUFACTURING CO INC: income tax expense or benefit
- ARTS WAY MANUFACTURING CO INC: net property, plant and equipment
- ARTS WAY MANUFACTURING CO INC: share-based compensation expense
- ARTS WAY MANUFACTURING CO INC: operating income or loss
- ARTS WAY MANUFACTURING CO INC: current assets
- ARTS WAY MANUFACTURING CO INC: interest expense
- ARTS WAY MANUFACTURING CO INC: current liabilities
- ARTS WAY MANUFACTURING CO INC: current accounts payable
- ARTS WAY MANUFACTURING CO INC: goodwill carrying amount
- ARTS WAY MANUFACTURING CO INC: net current accounts receivable
- ARTS WAY MANUFACTURING CO INC: common-stock repurchase payments
- ARTS WAY MANUFACTURING CO INC: operating expenses
- ARTS WAY MANUFACTURING CO INC: net inventory
- ARTS WAY MANUFACTURING CO INC: gross profit
- ARTS WAY MANUFACTURING CO INC: research and development expense
Inspect the source
- Entity
- ARTS WAY MANUFACTURING CO INC / CIK 0000007623
- Captured
- 2026-09-19T11:13:05.457Z
- SEC response SHA-256
642316204a8251793777927d8ea1c112fd2c64659688be38c21ab9826d31e8a2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
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- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000007623.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))