Grow Capital, Inc. GRWC
OTC PK
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 2.57% | -79.93% | |
| Total Depreciation and Amortization | -- | -- | 133.33% | 55.17% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 18.64% | 26.43% | |
| Change in Net Operating Assets | -- | -- | 36.40% | 1,207.80% | |
| Cash from Operations | -- | -- | 2,004.43% | 79.45% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 157.81% | -76.47% | |
| Cash from Investing | -- | -- | 13,975.00% | -76.47% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | 49.55% | -- | |
| Issuance of Common Stock | -- | -- | -51.61% | 55.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -52.76% | 2.05% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 1,281.42% | 88.33% | |