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 | -- | -- | 2.57% | -79.93% | -61.08% |
Total Depreciation and Amortization | -- | -- | 133.33% | 55.17% | 2,800.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 18.64% | 26.43% | -1.29% |
Change in Net Operating Assets | -- | -- | 36.40% | 1,207.80% | 122.27% |
Cash from Operations | -- | -- | 2,004.43% | 79.45% | -152.13% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 157.81% | -76.47% | -20.70% |
Cash from Investing | -- | -- | 13,975.00% | -76.47% | -20.70% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 49.55% | -- | -100.00% |
Issuance of Common Stock | -- | -- | -51.61% | 55.00% | 100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 50.00% |
Cash from Financing | -- | -- | -52.76% | 2.05% | 105.25% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | 1,281.42% | 88.33% | -6.43% |