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Calloway's Nursery (CLWY)
OTHER OTC:CLWY
US Market
CLWY
Calloway's Nursery
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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 Q1 2023 was $7.19M. For the 2023 fiscal year, CLWY's free cash flow was decreased by $-14.04M and operating cash flow was $7.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 4.17M$ 18.01M$ 13.58M$ 4.29M$ 4.53M
Investing Cash Flow
$ -1.59M$ -1.42M$ -1.02M$ -635.00K$ -923.00K
Financing Cash Flow
$ -5.51M$ -17.79M$ -6.97M$ -4.17M$ -4.08M
End Cash Position
$ 7.74M$ 10.67M$ 11.88M$ 6.29M$ 6.79M
Free Cash Flow
$ 2.53M$ 16.57M$ 13.30M$ 3.62M$ 3.60M
Currency in USD

Calloway's Nursery Cash Flow