Grow Capital, Inc.
GRWC
$0.19
$0.037524.59%
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -561.70K | -- | -1.08M | -1.10M | -613.40K |
| Total Depreciation and Amortization | 3.10K | -- | 10.50K | 4.50K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.60K | -- | 748.50K | 630.90K | 499.00K |
| Change in Net Operating Assets | 411.20K | -- | 617.20K | 452.50K | 34.60K |
| Cash from Operations | -1.70K | -- | 300.90K | -15.80K | -76.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 147.70K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | 884.30K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00K | -- | 16.50K | 6.40K | 27.20K |
| Cash from Investing | 165.70K | -- | 900.80K | 6.40K | 27.20K |
| Total Debt Issued | 108.40K | -- | -- | -- | -- |
| Total Debt Repaid | -27.90K | -- | -27.90K | -55.30K | 0.00 |
| Issuance of Common Stock | 113.00K | -- | 75.00K | 155.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50K | -- | -- | -- | -2.30K |
| Cash from Financing | 192.10K | -- | 47.10K | 99.70K | 97.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.00K | -- | 1.25M | 90.40K | 48.00K |
