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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 640 | -1,020 | N/A | N/A | N/A |
| Depreciation Amortization | 300 | 190 | N/A | N/A | N/A |
| Other Working Capital | 970 | -860 | N/A | N/A | N/A |
| Other Operating Activity | 20 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $1,930 | $-1,690 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,750 | -2,990 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,750 | $-2,990 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,260 | 1,230 | 0 | 0 | 0 |
| Financing Cash Flow | $1,260 | $1,230 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,680 | 3,680 | N/A | N/A | N/A |
| End Cash Position | 4,130 | 240 | N/A | N/A | N/A |
| Net Cash Flow | $450 | $-3,440 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,930 | -1,690 | N/A | N/A | N/A |
| Free Cash Flow | 1,930 | -1,690 | 0 | 0 | 0 |