Calloway's Nursery, Inc. (CLWY)
USD 7.1
(0.0%)
USD 7.1
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.16 Million | 18 Million | 13.57 Million | 4.29 Million | 4.52 Million | 5.2 Million |
| Net Income | 5.74 Million | 16.29 Million | 9.75 Million | 3 Million | 4.38 Million | 5.05 Million |
| Depreciation & Amortization | 2.94 Million | 2.46 Million | 1.31 Million | 1.19 Million | 948 Thousand | 767 Thousand |
| Deferred income taxes | -232 Thousand | 1.37 Million | -207 Thousand | 6000.00 | 97 Thousand | -994 Thousand |
| Stock-based compensation | - | - | - | - | 46 Thousand | 46 Thousand |
| Change in working capital | -4.26 Million | -2.15 Million | 2.7 Million | 66 Thousand | -960 Thousand | 324 Thousand |
| Other non-cash items | 11.8 Million | 5.03 Million | -185 Thousand | 2.09 Million | 11 Thousand | -2000.00 |
| Investing Cash Flow | -1.58 Million | -1.42 Million | -1.01 Million | -635 Thousand | -923 Thousand | -528 Thousand |
| Investments in PPE | -1.64 Million | -1.44 Million | -279 Thousand | -677 Thousand | -924 Thousand | -542 Thousand |
| Acquisitions | 55 Thousand | 21 Thousand | 11 Thousand | 42 Thousand | 1000.00 | 14 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -750 Thousand | - | 1000.00 | 14 Thousand |
| Financing Cash Flow | -5.51 Million | -17.79 Million | -6.96 Million | -4.16 Million | -4.07 Million | -347 Thousand |
| Debt repayment | -1.32 Million | -891 Thousand | -378 Thousand | -492 Thousand | -406 Thousand | -347 Thousand |
| Dividends payments | -3.86 Million | -16.9 Million | -7.34 Million | -3.67 Million | -3.67 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -320 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2.55 Million | 1.48 Million | 2.98 Million | 204 Thousand | -465 Thousand | 601 Thousand |
| Inventory | -3.38 Million | -1.56 Million | -161 Thousand | 117 Thousand | -609 Thousand | -382 Thousand |
| Other working capital | 1.66 Million | -2.07 Million | -120 Thousand | -255 Thousand | -351 Thousand | 706 Thousand |
| Cash at beginning of period | 10.67 Million | 11.87 Million | 6.28 Million | 6.79 Million | 7.27 Million | 2.94 Million |
| Cash at end of period | 7.74 Million | 10.67 Million | 11.87 Million | 6.28 Million | 6.79 Million | 7.27 Million |
| Capital Expenditure | -1.64 Million | -1.44 Million | -279 Thousand | -677 Thousand | -924 Thousand | -542 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.93 Million | -1.2 Million | 5.59 Million | -505 Thousand | -476 Thousand | 4.32 Million |
| Free Cash Flow | 2.52 Million | 16.56 Million | 13.29 Million | 3.61 Million | 3.6 Million | 4.65 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 1.58 Million | -1.86 Million | 5.74 Million | -2.7 Million |
| Depreciation & Amortization | - | - | 786 Thousand | 799 Thousand | 2.94 Million | 798 Thousand |
| Deferred income taxes | - | - | - | -232 Thousand | -232 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 5.04 Million | -513 Thousand | -4.26 Million | -2.17 Million |
| Other non-cash items | - | - | -3.71 Million | 2.04 Million | 11.8 Million | 3.81 Million |
| Investing Cash Flow | - | - | -232 Thousand | -62 Thousand | -1.58 Million | -261 Thousand |
| Investments in PPE | - | - | -232 Thousand | -103 Thousand | -1.64 Million | -261 Thousand |
| Acquisitions | - | - | - | 41 Thousand | 55 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -423 Thousand | -736 Thousand | -5.51 Million | -328 Thousand |
| Debt repayment | - | - | -317 Thousand | -417 Thousand | -1.32 Million | -328 Thousand |
| Dividends payments | - | - | - | -1000.00 | -3.86 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -106 Thousand | -320 Thousand | -320 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 8.02 Million | -2.07 Million | -2.55 Million | -507 Thousand |
| Inventory | - | - | -2.74 Million | 1.56 Million | -3.38 Million | -1.68 Million |
| Other working capital | - | - | -239 Thousand | -8000.00 | 1.66 Million | 14 Thousand |
| Cash at beginning of period | - | 14.5 Million | 7.74 Million | 10.4 Million | 10.67 Million | 15.05 Million |
| Cash at end of period | - | 14.5 Million | 14.5 Million | 7.74 Million | 7.74 Million | 10.4 Million |
| Capital Expenditure | - | - | -232 Thousand | -103 Thousand | -1.64 Million | -261 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 6.76 Million | -2.66 Million | -2.93 Million | -4.64 Million |
| Free Cash Flow | - | - | 7.18 Million | -1.97 Million | 2.52 Million | -4.32 Million |
EXPI
18P
CLLXF
FLK
4068
002745