Calloway's Nursery Inc (CLWY)
OTHER OTC:CLWY
US Market
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Calloway's Nursery (CLWY) Cash flow

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Calloway's Nursery Cash Flow

CLWY's free cash flow for Q was $-2.23M. For the fiscal year, CLWY's free cash flow was decreased by $-1.06M and operating cash flow was $-2.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ 3.52M$ 4.53M$ 5.20M$ 1.81M$ 1.84M$ 3.30M
Investing Cash Flow
$ -515.00K$ -923.00K$ -528.00K$ -2.49M$ -9.34M$ -117.00K
Financing Cash Flow
$ -4.16M$ -4.08M$ -347.00K$ -2.86M$ -1.28M$ -951.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.27M$ 6.79M$ 7.27M$ 2.94M$ 6.48M$ 6.12M
Income Tax Paid Supplemental Data
----$ 1.49M$ 1.55M
Interest Paid Supplemental Data
----$ 371.00K$ 534.00K
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
---$ 4.90M$ 0.00-
Repayment Of Debt
$ -485.00K$ -406.00K$ -347.00K$ -5.16M$ -1.28M$ -951.00K
Free Cash Flow
$ 2.96M$ 3.60M$ 4.66M$ -675.00K$ -7.52M$ 3.19M
Domestic Sales
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Foreign Sales
------
Currency in USD

Calloway's Nursery Cash Flow

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