AeroGrow International Inc (OTCQB:AERO)

2.47
Delayed Data
As of 3:50pm ET
 -0.03 / -1.20%
Today’s Change
2.10
Today|||52-Week Range
3.62
-2.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-2.4M-191.0K-553.0K-2.6M
 
 
 
 
 
Depreciation156.0K260.0K368.0K368.0K
 
 
 
 
 
Total Other Cash Flow2.0M289.0K147.0K3.5M
 
 
 
 
 
Funds From Operations-263.0K358.0K-38.0K1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses993.0K616.0K113.0K673.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M-258.0K-151.0K560.0K
 
 
 
 
 
 
InvestingCapital Expenditures-188.0K-487.0K-463.0K-138.0K
 
 
 
 
 
Other Investing - Sources527.0K0.000.000.00
 
 
Net Cash Flow Investing339.0K-487.0K-463.0K-138.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-686.0K0.001.0M-1.1M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.4M0.000.00-4.0K
 
 
 
Net Proceeds Stock Sale4.1M53.0K0.0048.6M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-40.5M
 
 
Cash Dividends Paid - Total0.000.000.00-40.5M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.1M53.0K1.0M7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.2M-692.0K386.0K7.4M