Calloway's Nursery Inc (OTC Pink - Limited Information:CLWY)

14.85
Delayed Data
As of Aug 09
 -0.15 / -1.00%
Today’s Change
14.00
Today|||52-Week Range
20.98
-17.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.6M1.9M5.1M4.4M
 
 
 
 
 
Depreciation549.0K677.0K767.0K948.0K
 
 
 
 
 
Total Other Cash Flow-49.0K597.0K44.0K57.0K
 
 
 
 
 
Funds From Operations1.7M3.3M4.9M5.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-146.0K1.5M-324.0K960.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.8M1.8M5.2M4.5M
 
 
 
 
 
 
InvestingDecrease In Investments9.1M0.000.000.00
 
 
Capital Expenditures-9.4M-2.5M-542.0K-924.0K
 
 
 
 
 
Fixed Asset Disposal18.0K0.0014.0K1.0K
 
 
 
 
Net Cash Flow Investing-196.0K-2.5M-528.0K-923.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.004.9M0.000.00
 
 
Long Term Debt Reduction-1.3M-5.2M-347.0K-406.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-2.6M0.000.00
 
 
Common Dividends0.000.000.00-3.7M
 
 
Cash Dividends Paid - Total0.000.000.00-3.7M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.3M-2.9M-347.0K-4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash360.0K-3.5M4.3M-476.0K