Calloway's Nursery Inc (CLWY)
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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: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,142 | -400 | N/A | -1,151 | -836 |
| Depreciation Amortization | 464 | 236 | N/A | 676 | 444 |
| Other Working Capital | 1,705 | 2,615 | N/A | -2,329 | -1,728 |
| Other Operating Activity | 41 | 37 | 0 | 3,674 | 70 |
| Operating Cash Flow | $1,068 | $2,488 | $N/A | $870 | $-2,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -35 | N/A | -423 | -393 |
| Investing Cash Flow | $-143 | $-35 | $N/A | $-423 | $-393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,017 | 6,904 |
| Debt Repayment | -834 | -808 | N/A | -7,893 | -3,575 |
| Common Stock Issued | 140 | 77 | N/A | 240 | 157 |
| Financing Cash Flow | $-694 | $-731 | $N/A | $364 | $3,486 |
| Beginning Cash Position | 279 | 279 | N/A | 413 | 413 |
| End Cash Position | 597 | 2,534 | N/A | 2,667 | 133 |
| Net Cash Flow | $318 | $2,255 | $N/A | $2,254 | $-280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,068 | 2,488 | N/A | 870 | -2,050 |
| Capital Expenditure | -143 | -35 | N/A | -423 | -393 |
| Free Cash Flow | 925 | 2,453 | 0 | 447 | -2,443 |