Calloway's Nursery Inc (CLWY)
8.00
0.00 (0.00%)
USD |
OTCM |
Jun 17, 16:00
Calloway's Nursery Cash from Operations (Quarterly): -2.171M for Sept. 30, 2019
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2019 | -2.171M |
| June 30, 2019 | 7.027M |
| March 31, 2019 | -2.045M |
| December 31, 2018 | 0.705M |
| September 30, 2018 | -2.965M |
| June 30, 2018 | 4.699M |
| March 31, 2018 | 2.087M |
| December 31, 2017 | 0.776M |
| September 30, 2017 | -2.948M |
| June 30, 2017 | 2.576M |
| March 31, 2017 | 4.796M |
| December 31, 2016 | 0.338M |
| September 30, 2016 | -1.663M |
| June 30, 2016 | 1.991M |
| March 31, 2016 | 1.149M |
| December 31, 2015 | 0.948M |
| September 30, 2015 | -2.583M |
| June 30, 2015 | 4.494M |
| March 31, 2015 | -1.019M |
| December 31, 2014 | 0.026M |
| September 30, 2014 | -2.547M |
| June 30, 2014 | 7.447M |
| March 31, 2014 | -1.624M |
| December 31, 2013 | 0.79M |
| September 30, 2013 | -3.775M |
| Date | Value |
|---|---|
| June 30, 2013 | 4.327M |
| March 31, 2013 | 0.266M |
| December 31, 2012 | 0.841M |
| September 30, 2012 | -2.23M |
| June 30, 2012 | 0.896M |
| March 31, 2012 | 1.977M |
| December 31, 2011 | 1.093M |
| September 30, 2011 | -3.432M |
| June 30, 2011 | 0.426M |
| March 31, 2011 | 3.435M |
| December 31, 2010 | 0.568M |
| September 30, 2010 | -2.976M |
| June 30, 2010 | 4.439M |
| March 31, 2010 | -1.928M |
| March 31, 2009 | 0.653M |
| March 31, 2004 | 0.567M |
| December 31, 2003 | 0.045M |
| September 30, 2003 | -3.023M |
| June 30, 2003 | 3.367M |
| March 31, 2003 | -0.341M |
| December 31, 2002 | -0.263M |
| September 30, 2002 | -3.506M |
| June 30, 2002 | 5.321M |
| March 31, 2002 | -1.366M |
| December 31, 2001 | 2.488M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.171M
Minimum
Sep 2019
7.027M
Maximum
Jun 2019
2.428M
Average
2.428M
Median
Cash from Operations (Quarterly) Benchmarks
| GrowGeneration Corp | -3.676M |
| Conn's Inc | -51.49M |
| America's Car-Mart Inc | 12.96M |
| Citi Trends Inc | -19.61M |
| Envela Corp | 3.792M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.056M |
| Cash from Financing (Quarterly) | -0.121M |