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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-1990 | 03-1990 | 12-1989 | 09-1989 | 03-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,052 | 2,052 | 2,052 | -545 | -545 |
| Depreciation Amortization | 197 | 197 | 197 | 160 | 160 |
| Other Working Capital | 477 | 477 | 477 | 816 | 816 |
| Other Operating Activity | 108 | 108 | 108 | 124 | 124 |
| Operating Cash Flow | $2,834 | $2,834 | $2,834 | $555 | $555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -229 | -229 | -950 | -950 |
| Investing Cash Flow | $-229 | $-229 | $-229 | $-950 | $-950 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,598 | -2,598 | -2,598 | 1,064 | 1,064 |
| Financing Cash Flow | $-2,598 | $-2,598 | $-2,598 | $1,064 | $1,064 |
| Beginning Cash Position | 712 | 712 | 712 | 43 | 43 |
| End Cash Position | 719 | 719 | 719 | 712 | 712 |
| Net Cash Flow | $7 | $7 | $7 | $669 | $669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,834 | 2,834 | 2,834 | 555 | 555 |
| Free Cash Flow | 2,834 | 2,834 | 2,834 | 555 | 555 |