Is Calloway's Nursery, Inc. (CLWY) a Buy, Sell, or Hold?
OTC : CLWY
Calloway's Nursery, Inc. — Financials
$5.51 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 48
- Market Capitalization
- $42.06M
- P/E Ratio
- 7.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.10
- Year Low
- $2.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $1.75
CLWY Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 87.25M | 101.54M | 73.78M | 58.75M | 56.6M | 55.42M | 50.84M | 49.96M | 53.52M | 46.64M |
| costOfRevenue | 45.54M | 48.41M | 35.4M | 30.14M | 28.26M | 27.85M | 26.18M | 25.64M | 27.06M | 24.1M |
| grossProfit | 41.71M | 53.12M | 38.38M | 28.61M | 28.34M | 27.57M | 24.66M | 24.32M | 26.46M | 22.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 3.2M | 3.6M | 3.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.4M | 1.55M | 1.52M |
| sellingGeneralAndAdministrativeExpenses | 33.04M | 31.39M | 25.12M | 24.1M | 22.42M | 20.91M | 19.79M | 4.61M | 5.15M | 4.9M |
| otherExpenses | - | - | - | - | - | - | - | 16.47M | 16.9M | -373K |
| operatingExpenses | 33.04M | 31.39M | 25.12M | 24.1M | 22.42M | 20.91M | 19.79M | 21.08M | 22.04M | 20.25M |
| costAndExpenses | 78.58M | 79.8M | 60.52M | 54.25M | 50.68M | 48.76M | 45.96M | 46.72M | 49.1M | 44.35M |
| netInterestIncome | -1.3M | -983K | -822K | -655K | -371K | -235K | -361K | -388K | -566K | -593K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.3M | 983K | 822K | 655K | 371K | 235K | 361K | 388K | 566K | 593K |
| depreciationAndAmortization | 2.94M | 2.46M | 1.32M | 1.2M | 948K | 767K | 677K | 614K | 518K | 518K |
| ebitda | 11.67M | 24.2M | 14.58M | 5.7M | 6.87M | 7.43M | 4.2M | 3.86M | 4.93M | 2.81M |
| ebit | 8.72M | 21.76M | 13.26M | 4.5M | 5.92M | 6.66M | 3.52M | 3.26M | 4.42M | 2.29M |
| nonOperatingIncomeExcludingInterest | -55000 | -18000 | -1000 | - | - | - | 1.36M | -20000 | - | - |
| operatingIncome | 8.67M | 21.74M | 13.26M | 4.5M | 5.92M | 6.66M | 4.88M | 3.24M | 4.42M | 2.29M |
| totalOtherIncomeExpensesNet | -1.25M | -965K | -821K | -655K | -370K | -221K | -1.72M | -453K | 8.31M | -966K |
| incomeBeforeTax | 7.42M | 20.77M | 12.44M | 3.85M | 5.55M | 6.44M | 3.16M | 2.79M | 12.72M | 1.32M |
| incomeTaxExpense | 1.67M | 4.48M | 2.68M | 845K | 1.17M | 1.38M | 1.21M | 1.16M | 4.38M | 498K |
| netIncomeFromContinuingOperations | 5.75M | 16.29M | 9.76M | 3M | 4.38M | 5.06M | 1.95M | 1.63M | 8.34M | 827K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.75M | 16.29M | 9.76M | 3M | 4.38M | 5.06M | 1.95M | 1.63M | 8.34M | 827K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.75M | 16.29M | 9.76M | 3M | 4.38M | 5.06M | 1.95M | 1.63M | 8.34M | 827K |
| eps | 0.75 | 2.14 | 1.33 | 0.41 | 0.6 | 0.69 | 0.26 | 0.19 | 1 | 0.1 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.74M | 10.67M | 11.88M | 6.29M | 6.79M | 7.27M | 2.94M | 6.48M | 6.12M | 3.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.74M | 10.67M | 11.88M | 6.29M | 6.79M | 7.27M | 2.94M | 6.48M | 6.12M | 3.89M |
| netReceivables | 448K | 2.18M | 421K | 101K | 109K | 100000 | 151K | 60000 | 48000 | 50000 |
| accountsReceivables | 376K | 351K | 152K | 101K | 109K | 100000 | 151K | 60000 | 48000 | 50000 |
| otherReceivables | 72000 | 1.83M | 269K | - | - | - | - | - | - | - |
| inventory | 9.05M | 5.67M | 4.11M | 3.95M | 4.07M | 3.46M | 3.08M | 2.49M | 2.07M | 2.4M |
| prepaids | 780K | 558K | 196K | 343K | 96000 | 14000 | 70000 | 72000 | 74000 | 55000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 1.46M | 1.6M |
| totalCurrentAssets | 18.02M | 19.09M | 16.61M | 10.68M | 11.07M | 10.84M | 6.24M | 9.1M | 9.77M | 7.99M |
| propertyPlantEquipmentNet | 57.89M | 50.37M | 38.8M | 41.03M | 26.2M | 23.65M | 23.88M | 22.14M | 13.34M | 15.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 750K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 135K |
| otherNonCurrentAssets | 48000 | 47000 | 50000 | 50000 | 42000 | 42000 | 41000 | 41000 | 9.34M | 166K |
| totalNonCurrentAssets | 57.94M | 50.42M | 39.6M | 41.08M | 26.25M | 23.7M | 23.92M | 22.19M | 22.67M | 15.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.97M | 69.5M | 56.21M | 51.76M | 37.31M | 34.54M | 30.16M | 31.28M | 32.44M | 23.59M |
| totalPayables | 7.67M | 9.8M | 8.09M | 5.34M | 5.13M | 5.6M | 5M | 3.63M | 5.32M | 5.17M |
| accountPayables | 7.67M | 9.8M | 8.09M | 5.34M | 5.13M | 5.6M | 5M | 3.24M | 2.41M | 3.08M |
| otherPayables | - | - | - | - | - | - | - | 395K | 2.91M | 2.08M |
| accruedExpenses | - | - | - | - | - | - | - | 1.11M | 1.42M | 650K |
| shortTermDebt | 2.62M | 2.12M | 1.83M | 1.84M | 363K | 355K | 347K | 935K | 942K | 896K |
| capitalLeaseObligationsCurrent | - | - | - | - | 52000 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 890K | 959K | 907K |
| deferredRevenue | - | - | - | - | - | - | -5M | 590K | 535K | 527K |
| otherCurrentLiabilities | - | - | - | - | 3.67M | 3.67M | - | 495K | -1.42M | -650K |
| totalCurrentLiabilities | 10.3M | 11.92M | 9.92M | 7.17M | 9.22M | 9.62M | 5.34M | 6.76M | 6.26M | 6.06M |
| longTermDebt | 3.92M | 4.17M | 4.56M | 3.98M | 4.34M | 4.69M | 5.04M | 4.21M | 6.85M | 9.38M |
| capitalLeaseObligationsNonCurrent | 33.66M | 26.24M | 15.1M | 16.41M | 2.47M | - | - | - | - | - |
| deferredRevenueNonCurrent | 33.66M | - | 15.1M | - | - | - | - | 80000 | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.3M | 2.53M | 1.16M | 1.36M | 1.36M | 1.26M | 2.26M | 2.17M | 2.82M | - |
| otherNonCurrentLiabilities | -33.13M | - | -14.86M | - | 91000 | 97000 | 97000 | - | 2.89M | 55000 |
| totalNonCurrentLiabilities | 40.42M | 32.94M | 21.04M | 21.75M | 8.26M | 6.05M | 7.39M | 6.46M | 9.74M | 9.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.66M | 26.24M | 15.1M | 16.41M | 2.52M | - | - | - | - | - |
| totalLiabilities | 50.72M | 44.86M | 30.96M | 28.92M | 17.48M | 15.67M | 12.73M | 13.22M | 16M | 15.5M |
| treasuryStock | -2.69M | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80000 | 80000 | 76000 | 76000 | 76000 | 76000 | 76000 | 86000 | 86000 | 86000 |
| retainedEarnings | 19.25M | 17.37M | 17.98M | 15.56M | 12.56M | 11.64M | 10.25M | 8.3M | 6.68M | -1.66M |
| additionalPaidInCapital | 8.6M | 8.6M | 8.61M | 8.61M | 8.6M | 8.56M | 8.51M | 11.08M | 11.08M | 11.08M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.75M | 16.29M | 9.76M | 3M | 4.38M | 5.06M | 1.95M | 1.63M | 8.34M | 827K |
| depreciationAndAmortization | 2.94M | 2.46M | 1.32M | 1.2M | 948K | 767K | 677K | 549K | 518K | 518K |
| deferredIncomeTax | -232K | 1.38M | -207K | 6000 | 97000 | -994K | 88000 | -433K | 2.82M | 84000 |
| stockBasedCompensation | - | - | - | - | 46000 | 46000 | 18000 | - | - | - |
| changeInWorkingCapital | -4.27M | -2.16M | 2.7M | 66000 | -960K | 324K | -1.5M | 146K | 461K | 179K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -7000 |
| inventory | -3.38M | -1.56M | -161K | 117K | -609K | -382K | -590K | -417K | 334K | -149K |
| accountsPayables | -2.55M | 1.48M | 2.98M | 204K | -465K | 601K | -834K | 507K | - | 316K |
| otherWorkingCapital | 1.67M | -2.08M | -120K | -255K | -351K | 706K | -906K | 563K | 127K | 38000 |
| otherNonCashItems | -24000 | 5.04M | -185K | 2.1M | 11000 | -2000 | 579K | 17000 | -8.87M | - |
| netCashProvidedByOperatingActivities | 4.17M | 18.01M | 13.58M | 4.3M | 4.53M | 5.2M | 1.82M | 1.84M | 3.27M | 1.61M |
| investmentsInPropertyPlantAndEquipment | -1.64M | -1.44M | -279K | -677K | -924K | -542K | -2.49M | -9.36M | -117K | -2.13M |
| acquisitionsNet | 55000 | 21000 | 11000 | 42000 | 1000 | 14000 | - | 18000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 9.14M | - | - |
| otherInvestingActivities | - | - | -750K | - | 1000 | 14000 | - | 9.16M | -9.14M | 1M |
| netCashProvidedByInvestingActivities | -1.59M | -1.42M | -1.02M | -635K | -923K | -528K | -2.49M | -196K | -117K | -1.13M |
| netDebtIssuance | - | - | - | - | -406K | -347K | -260K | -1.28M | -919K | -845K |
| longTermNetDebtIssuance | - | - | - | - | -406K | -347K | -260K | -1.28M | -919K | -845K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -2.6M | - | - | 82000 |
| netCommonStockIssuance | - | - | - | - | - | - | -2.6M | - | - | 82000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 82000 |
| commonStockRepurchased | - | - | - | - | - | - | -2.6M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.86M | -16.9M | -7.35M | -3.67M | -3.67M | - | - | - | - | - |
| commonDividendsPaid | -3.86M | -16.9M | -7.35M | -3.67M | -3.67M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.65M | -891K | 378K | -492K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -5.51M | -17.79M | -6.97M | -4.16M | -4.08M | -347K | -2.86M | -1.28M | -919K | -763K |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.8M | 15.61M | 11.52M | 41.46M | 18.66M | 17.44M | 16.61M | 44.29M | 23.2M | 9M |
| costOfRevenue | 9.95M | 9.73M | 6.38M | 20.7M | 8.73M | 9.13M | 8.18M | 20.42M | 10.69M | 4.83M |
| grossProfit | 10.85M | 5.88M | 5.14M | 20.76M | 9.93M | 8.31M | 8.43M | 23.88M | 12.51M | 4.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.46M | 7.84M | 8.23M | 9.71M | 7.26M | 9.47M | 7.69M | 8.06M | 6.17M | 5.96M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.46M | 7.84M | 8.23M | 9.71M | 7.26M | 9.47M | 7.69M | 8.06M | 6.17M | 5.96M |
| costAndExpenses | 18.41M | 17.57M | 14.61M | 30.41M | 15.99M | 18.6M | 15.87M | 28.48M | 16.85M | 10.79M |
| netInterestIncome | -345K | -368K | -361K | -302K | -270K | -271K | -284K | -234K | -194K | -164K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 345K | 368K | 361K | 302K | 270K | 271K | 284K | 234K | 194K | 164K |
| depreciationAndAmortization | 786K | 799K | 798K | 728K | 620K | 1.21M | 479K | 440K | 330K | 293K |
| ebitda | 3.18M | -1.16M | -2.25M | 11.77M | 3.29M | 63000 | 1.22M | 16.25M | 6.67M | -1.5M |
| ebit | 2.39M | -1.96M | -3.05M | 11.06M | 2.67M | -1.15M | 746K | 15.81M | 6.34M | -1.8M |
| nonOperatingIncomeExcludingInterest | - | -3000 | -38000 | -14000 | - | -10000 | -8000 | - | - | - |
| operatingIncome | 2.39M | -1.96M | -3.08M | 11.05M | 2.67M | -1.16M | 738K | 15.81M | 6.34M | -1.8M |
| totalOtherIncomeExpensesNet | -345K | -365K | -323K | -288K | -270K | -261K | -276K | -234K | -194K | -164K |
| incomeBeforeTax | 2.05M | -2.33M | -3.41M | 10.76M | 2.4M | -1.42M | 462K | 15.58M | 6.15M | -1.96M |
| incomeTaxExpense | 457K | -460K | -698K | 2.31M | 522K | -285K | 114K | 3.34M | 1.31M | -403K |
| netIncomeFromContinuingOperations | 1.59M | -1.87M | -2.71M | 8.45M | 1.87M | -1.13M | 348K | 12.24M | 4.84M | -1.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.59M | -1.87M | -2.71M | 8.45M | 1.87M | -1.13M | 348K | 12.24M | 4.84M | -1.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.59M | -1.87M | -2.71M | 8.45M | 1.87M | -1.13M | 348K | 12.24M | 4.84M | -1.56M |
| eps | 0.21 | -0.24 | -0.35 | 1.09 | 0.24 | -0.15 | 0.04 | 1.58 | 0.66 | -0.21 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.51M | 7.74M | 10.41M | 15.06M | 11.68M | 10.67M | 19.07M | 29.89M | 20.44M | 5.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.51M | 7.74M | 10.41M | 15.06M | 11.68M | 10.67M | 19.07M | 29.89M | 20.44M | 5.19M |
| netReceivables | 1.29M | 448K | 757K | 557K | 2.56M | 2.18M | 562K | 622K | 1.31M | 654K |
| accountsReceivables | 1.29M | 376K | 757K | 557K | 1.23M | 351K | 562K | 622K | 1.31M | 654K |
| otherReceivables | - | 72000 | - | - | 1.33M | 1.83M | - | - | - | - |
| inventory | 11.79M | 9.05M | 10.62M | 8.94M | 9.49M | 5.67M | 6.44M | 5.45M | 6.61M | 5.61M |
| prepaids | 227K | 780K | 587K | 555K | 581K | 558K | 418K | 403K | 337K | 175K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 27.82M | 18.02M | 22.37M | 25.11M | 24.32M | 19.09M | 26.48M | 36.36M | 28.7M | 11.62M |
| propertyPlantEquipmentNet | 56.96M | 57.89M | 58.7M | 59.54M | 50.98M | 50.37M | 49.76M | 48.61M | 44.34M | 37.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47999 | 48000 | 47999 | 48000 | 48000 | 47000 | 64000 | 49000 | 49000 | 50000 |
| totalNonCurrentAssets | 57.01M | 57.94M | 58.75M | 59.59M | 51.02M | 50.42M | 49.82M | 48.66M | 44.39M | 37.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.83M | 75.97M | 81.12M | 84.7M | 75.34M | 69.5M | 76.3M | 85.02M | 73.09M | 49.5M |
| totalPayables | 15.7M | 7.67M | 10.8M | 11.1M | 13.48M | 9.8M | 10.64M | 11.91M | 14.37M | 5.24M |
| accountPayables | 15.7M | 7.67M | 10.8M | 11.1M | 13.48M | 9.8M | 10.64M | 11.91M | 14.37M | 5.24M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.65M | 2.62M | 2.57M | 2.48M | 2.19M | 2.12M | 2.07M | 1.97M | 1.86M | 370K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 1.42M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 1.54M | 1.44M | 942K |
| otherCurrentLiabilities | - | - | - | - | - | - | 3.86M | 7.73M | 1.84M | - |
| totalCurrentLiabilities | 18.35M | 10.3M | 13.37M | 13.59M | 15.67M | 11.92M | 16.57M | 23.14M | 19.5M | 7.97M |
| longTermDebt | 3.86M | 3.92M | 3.98M | 4.04M | 4.1M | 4.17M | 4.27M | 4.36M | 4.46M | 4.07M |
| capitalLeaseObligationsNonCurrent | 33.05M | 33.66M | 34.12M | 34.71M | 26.52M | 26.24M | 24.82M | 23.59M | 19.72M | 13.17M |
| deferredRevenueNonCurrent | 33.05M | 33.66M | - | - | - | - | 24.82M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.3M | 2.3M | 2.53M | 2.53M | 2.53M | 2.53M | 1.16M | 1.16M | 1.16M | 1.36M |
| otherNonCurrentLiabilities | -32.62M | -33.13M | - | - | - | - | -24.59M | - | - | - |
| totalNonCurrentLiabilities | 39.64M | 40.42M | 40.64M | 41.29M | 33.15M | 32.94M | 30.48M | 29.11M | 25.34M | 18.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.05M | 33.66M | 34.12M | 34.71M | 26.52M | 26.24M | 24.82M | 23.59M | 19.72M | 14.6M |
| totalLiabilities | 57.99M | 50.72M | 54.01M | 54.88M | 48.82M | 44.86M | 47.05M | 52.25M | 44.84M | 26.57M |
| treasuryStock | -2.69M | -2.69M | -2.69M | -2.69M | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 76000 | 76000 |
| retainedEarnings | 20.84M | 19.25M | 21.12M | 23.83M | 19.24M | 17.37M | 21.98M | 25.49M | 20.98M | 15.65M |
| additionalPaidInCapital | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.61M | 8.61M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.59M | -1.87M | -2.71M | 8.45M | 1.87M | -1.13M | 348K | 12.24M | 4.84M | -1.56M |
| depreciationAndAmortization | 786K | 799K | 798K | 728K | 620K | 1.21M | 479K | 440K | 330K | 293K |
| deferredIncomeTax | - | -232K | - | - | - | 1.38M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.04M | -513K | -2.18M | -1.02M | -558K | -2M | -3.52M | -581K | 3.94M | -910K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -2.74M | 1.57M | -1.68M | 557K | -3.82M | 763K | -988K | 1.16M | -2.5M | -382K |
| accountsPayables | 8.02M | -2.07M | -507K | -3.65M | 3.68M | -1.07M | -1.04M | -2.46M | 6.05M | - |
| otherWorkingCapital | -239K | -8000 | 14000 | 2.07M | -413K | -1.69M | -1.5M | 715K | 393K | -528K |
| otherNonCashItems | -3.71M | 2.05M | 3.81M | 4.55M | 1.39M | 2.76M | 2.99M | 2.18M | -2.89M | 3000 |
| netCashProvidedByOperatingActivities | 7.42M | -1.87M | -4.06M | 8.16M | 1.94M | -509K | -2.69M | 12.1M | 9.11M | -2.17M |
| investmentsInPropertyPlantAndEquipment | -232K | -103K | -261K | -615K | -663K | -118K | -235K | -688K | -400K | -56000 |
| acquisitionsNet | - | 41000 | - | 14000 | - | 21000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -232K | -62000 | -261K | -601K | -663K | -97000 | -235K | -688K | -400K | -56000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -121K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -121K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1000 | - | -3.86M | - | -7.34M | -7.73M | -1.84M | - | - |
| commonDividendsPaid | - | -1000 | - | -3.86M | - | -7.34M | -7.73M | -1.84M | - | - |
| preferredDividendsPaid | - | 2000 | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -423K | -737K | -328K | -317K | -267K | -447K | -167K | -130K | -147K | - |
| netCashProvidedByFinancingActivities | -423K | -736K | -328K | -4.18M | -267K | -7.79M | -7.89M | -1.97M | -147K | -121K |