AeroGrow International Inc (OTCQB:AERO)

2.55
Delayed Data
As of 10:51am ET
 -0.15 / -5.56%
Today’s Change
2.51
Today|||52-Week Range
6.46
-32.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-3.6M-8.3M-2.4M--
 
 
 
 
Depreciation332.1K174.5K156.0K--
 
 
 
 
Total Other Cash Flow2.8M7.1M2.0M--
 
 
 
 
Funds From Operations-436.5K-1.0M-263.0K--
 
 
 
 
Funds From/For Other Operating Expenses-806.0K-659.2K993.0K--
 
 
 
 
Net Cash Flow - Operating Activities369.5K-342.2K-1.3M--
 
 
 
 
 
InvestingCapital Expenditures-10.6K-292.4K-188.0K--
 
 
 
 
Other Investing - Sources120.1K462.00527.0K--
 
 
 
 
Net Cash Flow Investing87.9K-302.7K339.0K--
 
 
 
 
 
FinancingShort Term Borrowings485.7K0.00-686.0K--
 
 
 
Long Term Borrowings--1.2M0.00--
 
 
Long Term Debt Reduction-729.6K-1.8M-1.4M--
 
 
 
 
Net Proceeds Stock Sale0.001.2M4.1M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing67.7K0.000.00--
 
 
Net Cash Flow - Financing-311.6K667.8K2.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash145.8K22.9K1.2M0.00
 
 
 
 

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