Calloway's Nursery Inc (OTC Pink - Limited Information:CLWY)
| 10.00 Delayed Data As of Sep 25 |  0.00 / 0.00%Today’s Change | 10.00 Today|||52-Week Range 15.09 | -27.01% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | 4.7M | -1.6M | -449.0K | -113.0K | |
| Depreciation | 250.0K | 253.0K | 245.0K | 302.0K | ||
| Total Other Cash Flow | 14.0K | 15.0K | 14.0K | 9.0K | ||
| Funds From Operations | 4.9M | -1.3M | -25.0K | 196.0K | ||
| Funds From/For Other Operating Expenses | 219.0K | 1.6M | -730.0K | 2.2M | ||
| Net Cash Flow - Operating Activities | 4.7M | -3.0M | 705.0K | -2.0M | ||
| Investing | Capital Expenditures | -209.0K | -40.0K | -156.0K | -184.0K | |
| Fixed Asset Disposal | -- | -- | 1.0K | -- | ||
| Net Cash Flow Investing | -209.0K | -40.0K | -155.0K | -184.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -119.0K | -97.0K | -102.0K | -142.0K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | -119.0K | -97.0K | -102.0K | -3.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 4.4M | -3.1M | 448.0K | -6.0M | ||
