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 ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -231 | 1,660 | 2,884 | -347 | -220 |
| Depreciation Amortization | 223 | 930 | 669 | 439 | 200 |
| Other Working Capital | -245 | -660 | 1,255 | 1,836 | 930 |
| Other Operating Activity | 53 | -240 | -79 | 0 | 0 |
| Operating Cash Flow | $-200 | $1,690 | $4,729 | $1,928 | $910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -1,810 | -1,741 | -1,395 | -370 |
| Investing Cash Flow | $-178 | $-1,810 | $-1,741 | $-1,395 | $-370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,233 | N/A | 3,100 | 2,967 | N/A |
| Debt Repayment | -3,356 | N/A | -2,589 | -2,293 | N/A |
| Common Stock Issued | 91 | N/A | 239 | 134 | N/A |
| Other Financing Activity | 0 | 460 | -159 | -159 | -550 |
| Financing Cash Flow | $968 | $460 | $591 | $649 | $-550 |
| Beginning Cash Position | 413 | 60 | 62 | 62 | 60 |
| End Cash Position | 204 | 410 | 3,643 | 1,244 | 50 |
| Net Cash Flow | $-209 | $350 | $3,581 | $1,182 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | 1,690 | 4,729 | 1,928 | 910 |
| Capital Expenditure | -178 | N/A | -1,741 | -1,395 | N/A |
| Free Cash Flow | -378 | 1,690 | 2,988 | 533 | 910 |