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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Net Income	N/A	17,427	17,070	4,837	N/A
Depreciation Amortization	N/A	1,252	737	331	N/A
Accounts payable and accrued liabilities	N/A	2,550	5,125	6,050	N/A
Other Working Capital	N/A	-161	3,372	3,942	N/A
Other Operating Activity	0	-2,550	-5,125	-6,050	0
Operating Cash Flow	$N/A	$18,518	$21,179	$9,110	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-1,123	-853	-400	N/A
Purchase Of Investment	N/A	-200	N/A	N/A	N/A
Investing Cash Flow	$N/A	$-1,323	$-853	$-400	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-282	N/A	N/A	N/A
Debt Repayment	N/A	-162	-479	-147	N/A
Dividend Paid	N/A	-9,563	-1,837	N/A	N/A
Financing Cash Flow	$N/A	$-10,007	$-2,316	$-147	$N/A

Beginning Cash Position	N/A	11,879	11,879	11,879	N/A
End Cash Position	N/A	19,067	29,889	20,442	N/A
Net Cash Flow	$N/A	$7,188	$18,010	$8,563	$N/A

Free Cash Flow
Operating Cash Flow	N/A	18,518	21,179	9,110	N/A
Capital Expenditure	N/A	-1,123	-853	-400	N/A
Free Cash Flow	0	17,395	20,326	8,710	0