Calloway's Nursery Inc (OTC Pink - Limited Information:CLWY)
| 9.75 Delayed Data As of 12:00am ET |  -0.25 / -2.50%Today’s Change | 9.35 Today|||52-Week Range 15.09 | -28.83% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.6M | 1.9M | 5.1M | 4.4M | |
| Depreciation | 549.0K | 677.0K | 767.0K | 948.0K | ||
| Total Other Cash Flow | -49.0K | 597.0K | 44.0K | 57.0K | ||
| Funds From Operations | 1.7M | 3.3M | 4.9M | 5.5M | ||
| Funds From/For Other Operating Expenses | -146.0K | 1.5M | -324.0K | 960.0K | ||
| Net Cash Flow - Operating Activities | 1.8M | 1.8M | 5.2M | 4.5M | ||
| Investing | Decrease In Investments | 9.1M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -9.4M | -2.5M | -542.0K | -924.0K | ||
| Fixed Asset Disposal | 18.0K | 0.00 | 14.0K | 1.0K | ||
| Net Cash Flow Investing | -196.0K | -2.5M | -528.0K | -923.0K | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 4.9M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -1.3M | -5.2M | -347.0K | -406.0K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | -2.6M | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -3.7M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -3.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.3M | -2.9M | -347.0K | -4.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 360.0K | -3.5M | 4.3M | -476.0K | ||
