Ohio Art Company (OART)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-1995 | 07-1994 | 04-1994 | 01-1994 | 10-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -862 | N/A | N/A | 416 | N/A |
| Depreciation Amortization | 448 | N/A | N/A | 1,701 | N/A |
| Other Working Capital | -417 | N/A | N/A | -2,925 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -33 | 0 |
| Operating Cash Flow | $-831 | $N/A | $N/A | $-841 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397 | N/A | N/A | -1,684 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -41 | 0 |
| Investing Cash Flow | $-397 | $N/A | $N/A | $-1,725 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -60 | N/A | N/A | -460 | N/A |
| Other Financing Activity | 73 | 0 | 0 | -604 | 0 |
| Financing Cash Flow | $13 | $N/A | $N/A | $-1,064 | $N/A |
| Beginning Cash Position | 3,019 | N/A | N/A | 6,649 | N/A |
| End Cash Position | 1,804 | N/A | N/A | 3,019 | N/A |
| Net Cash Flow | $-1,215 | $N/A | $N/A | $-3,630 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -831 | N/A | N/A | -841 | N/A |
| Free Cash Flow | -831 | 0 | 0 | -841 | 0 |