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Calloway's Nursery Inc (CLWY)
OTHER OTC:CLWY
Calloway's Nursery (CLWY) Financial Statements
9 Followers
Calloway's Nursery Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.00M | $ 25.79M | $ 11.38M | $ 10.51M | $ 7.86M |
| Gross Profit | $ 4.16M | $ 13.00M | $ 5.98M | $ 4.80M | $ 3.59M |
| EBIT | $ -1.80M | $ 6.23M | $ 21.00K | $ -538.00K | $ -1.93M |
| EBITDA | $ -1.50M | $ 6.51M | $ 323.00K | $ -293.00K | $ -1.68M |
| Net Income Common Stockholders | $ -1.56M | $ 4.76M | $ -113.00K | $ -449.00K | $ -1.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.19M | $ 7.54M | $ 750.00K | $ 6.79M | $ 6.34M |
| Total Assets | $ 49.50M | $ 51.25M | $ 48.48M | $ 37.31M | $ 38.57M |
| Total Debt | $ 19.04M | $ 18.66M | $ 19.12M | $ 7.23M | $ 7.33M |
| Net Debt | $ 13.85M | $ 11.12M | $ 18.37M | $ 434.00K | $ 982.00K |
| Total Liabilities | $ 26.57M | $ 26.77M | $ 28.75M | $ 17.48M | $ 14.84M |
| Stockholders Equity | $ 22.93M | $ 24.48M | $ 19.73M | $ 19.83M | $ 23.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.23M | $ 6.87M | $ -2.23M | $ 549.00K | $ -3.00M |
| Operating Cash Flow | $ -2.17M | $ 7.03M | $ -2.04M | $ 705.00K | $ -2.96M |
| Investing Cash Flow | $ -56.00K | $ -120.00K | $ -184.00K | $ -155.00K | $ -40.00K |
| Financing Cash Flow | $ -121.00K | $ -120.00K | $ -3.81M | $ -102.00K | $ -96.00K |
Calloway's Nursery Forecast EPS vs Actual EPS
Currently, no data available
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