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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390 | 1,170 | -960 | -610 | -280 |
| Depreciation Amortization | 690 | 520 | 340 | 170 | 510 |
| Other Working Capital | -300 | 1,560 | 3 | 410 | -750 |
| Other Operating Activity | 380 | 10 | 7 | 0 | -90 |
| Operating Cash Flow | $1,160 | $3,260 | $-610 | $-30 | $-610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -870 | -630 | -520 | -410 | -3,050 |
| Net Acquisitions | -9,050 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,920 | $-630 | $-520 | $-410 | $-3,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,170 | -60 | -20 | -20 | 1,630 |
| Financing Cash Flow | $7,170 | $-60 | $-20 | $-20 | $1,630 |
| Beginning Cash Position | 1,640 | 1,640 | 1,640 | 1,640 | 3,680 |
| End Cash Position | 60 | 4,210 | 480 | 1,170 | 1,640 |
| Net Cash Flow | $-1,580 | $2,560 | $-1,160 | $-470 | $-2,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,160 | 3,260 | -610 | -30 | -610 |
| Free Cash Flow | 1,160 | 3,260 | -610 | -30 | -610 |