Calloway's Nursery, Inc.
CLWY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,748 | $16,293 | $9,759 | $3,001 |
| Dep. & Amort. | $2,945 | $2,460 | $1,319 | $1,197 |
| Deferred Tax | -$232 | $1,376 | -$207 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,269 | -$2,158 | $2,704 | $66 |
| Other Non-Cash | -$24 | $5,037 | -$185 | $2,098 |
| Operating Cash Flow | $4,168 | $18,009 | $13,576 | $4,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,642 | -$1,441 | -$279 | -$677 |
| Net Acquisitions | $55 | $21 | $11 | $42 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$750 | $0 |
| Investing Cash Flow | -$1,587 | -$1,420 | -$1,018 | -$635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,862 | -$16,903 | -$7,346 | -$3,673 |
| Other Fin. Act. | -$1,649 | -$891 | $378 | -$492 |
| Financing Cash Flow | -$5,511 | -$17,794 | -$6,968 | -$4,165 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,930 | -$1,205 | $5,590 | -$505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,674 | $11,879 | $6,289 | $6,794 |
| End Cash | $7,744 | $10,674 | $11,879 | $6,289 |
| Free Cash Flow | $2,526 | $16,568 | $13,297 | $3,618 |