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Aerogrow International Inc   (AERO)
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    Sector  Retail    Industry Home Improvement
   Industry Home Improvement
   Sector  Retail
 

Aerogrow International Inc Cash flow Statement Quarterly

AERO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2020)
9 Months
(Sep 30 2020)
6 Months
(Jun 30 2020)
3 Months
(Mar 31 2020)
12 Months
(Dec 31 2019)
9 Months
Income 8.47 3.91 2.65 0.06 -1.12
Depreciation & amortization 0.50 0.32 0.16 0.64 0.46
Amortization of Other Assets - - - - -
Accretion Expense - - - - -
Impairment of Intangible Assets, Finite-lived - - - - -
Provision for Doubtful Accounts 0.59 0.24 0.16 0.40 0.29
Increase (Decrease) in Inventories -6.88 -8.17 -1.60 3.63 1.15
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Loss From Revision Of Vendor Payment Agreement - - - - -
Amortization Of Convertible Debentures Beneficial Conversion Feature Related Party - - - - -
Interest Expense From Warrants Issued With Convertible Debentures - - - - -
Employee Benefits And Share Based Compensation Severance Agreements - - - - -
Share Based Compensation - - - - -
Issuance Of Warrants Related To Debt - - - - -
Induced Conversion Of Convertible Debt Expense - - - - -
Dividends Preferred Stock - - - - -
Other Significant Noncash Transaction Value Of Consideration Given - - - 0.59 0.59
License Costs - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Capital Lease Obligations Incurred - - - - -
Finance Lease Right Of Use Asset Amortization 0.09 0.08 0.07 0.05 0.06
Accretion Of Debt Associated With Sale Of Intellectual Property -0.01 -0.01 -0.01 -0.02 -0.01
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -12.64 -3.17 -0.69 1.05 -3.89
Increase (Decrease) in Accounts Payable 5.54 1.93 1.25 2.10 2.05
Accrued Expense 5.26 1.24 0.64 0.94 0.86
Increase (Decrease) in Customer Advances - - - - -0.06
Prepaid Expense and Other Assets -1.38 -2.47 -1.28 -1.53 -1.96
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.07 0.11 0.06 0.02 -0.58
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.39 -5.97 1.42 7.31 -2.20
Capital Expenditures -1.49 -1.24 -0.15 -0.86 -0.63
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.49 -1.24 -0.15 -0.86 -0.63
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 6.50 2.00 - 5.40 5.40
Long-term debt - repayments -0.03 -0.02 -0.01 -4.54 -2.03
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - 0.00 0.00
Proceeds From The Exercise And Issuance Of Warrants - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 6.47 1.98 -0.01 0.86 3.37
Effect of exchange rate on cash flow - - - - 0.54
Discontinued operations - - - - -
Free Cash Flow -1.88 -7.21 1.27 6.45 -2.83
Total Cash Flow 4.59 -5.23 1.26 7.31 -
Cash & cash equiv. at beg. of the Year 9.06 9.06 9.06 1.76 1.76
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 0.14
Cash Income taxes paid - - - - -




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