Calloway's Nursery Inc (CLWY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,589 | N/A | 7,615 | 10,324 | 1,881 |
| Depreciation Amortization | 785 | N/A | 2,149 | 1,350 | 619 |
| Accounts payable and accrued liabilities | 8,025 | N/A | -482 | 25 | 3,680 |
| Other Working Capital | 5,044 | N/A | -3,756 | -1,580 | -554 |
| Other Operating Activity | -8,025 | 0 | 509 | -25 | -3,680 |
| Operating Cash Flow | $7,418 | $N/A | $6,035 | $10,094 | $1,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | N/A | -1,525 | -1,264 | -663 |
| Investing Cash Flow | $-232 | $N/A | $-1,525 | $-1,264 | $-663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -290 | N/A | N/A |
| Debt Repayment | -317 | N/A | -622 | -584 | -267 |
| Common Stock Issued | -106 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -3,863 | -3,863 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2 |
| Financing Cash Flow | $-423 | $N/A | $-4,775 | $-4,447 | $-265 |
| Beginning Cash Position | 7,744 | N/A | 10,674 | 10,674 | 10,674 |
| End Cash Position | 14,507 | N/A | 10,409 | 15,057 | 11,692 |
| Net Cash Flow | $6,763 | $N/A | $-265 | $4,383 | $1,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,418 | N/A | 6,035 | 10,094 | 1,946 |
| Capital Expenditure | -232 | N/A | -1,539 | -1,278 | -663 |
| Free Cash Flow | 7,186 | 0 | 4,496 | 8,816 | 1,283 |