Calloway's Nursery Inc (CLWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,644 | -113 | N/A | 4,833 | 6,441 |
| Depreciation Amortization | 595 | 305 | N/A | 712 | 456 |
| Income taxes - deferred | -2 | N/A | N/A | -68 | -64 |
| Accounts payable and accrued liabilities | 1,573 | N/A | N/A | 551 | 1,558 |
| Other Working Capital | -263 | -5,348 | N/A | -1,691 | -70 |
| Other Operating Activity | -1,567 | 3,111 | 0 | -516 | -1,535 |
| Operating Cash Flow | $4,980 | $-2,045 | $N/A | $3,821 | $6,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -184 | N/A | -768 | -728 |
| Investing Cash Flow | $-304 | $-184 | $N/A | $-768 | $-728 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -260 | -142 | N/A | -304 | -208 |
| Dividend Paid | -3,673 | -3,673 | N/A | -3,673 | -3,673 |
| Financing Cash Flow | $-3,933 | $-3,815 | $N/A | $-3,977 | $-3,881 |
| Beginning Cash Position | 6,794 | 6,794 | N/A | 7,269 | 7,269 |
| End Cash Position | 7,537 | 750 | N/A | 6,345 | 9,446 |
| Net Cash Flow | $743 | $-6,044 | $N/A | $-924 | $2,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,980 | -2,045 | N/A | 3,821 | 6,786 |
| Capital Expenditure | -304 | -184 | N/A | -768 | -728 |
| Free Cash Flow | 4,676 | -2,229 | 0 | 3,053 | 6,058 |