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 | 8.43% | -- | -332.02% | 30.37% | -126.26% |
| Total Depreciation and Amortization | 6.90% | -- | 64.06% | -36.62% | 38.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.82% | -- | 7,537.76% | -35.35% | 67.96% |
| Change in Net Operating Assets | 1,088.44% | -- | 319.80% | 23.40% | 119.33% |
| Cash from Operations | 97.79% | -- | 158.60% | 93.29% | 49.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1,909.77% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.82% | -- | 111.65% | 138.32% | -79.75% |
| Cash from Investing | 509.19% | -- | 1,022.95% | 127.00% | -78.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -82.35% | -2,413.64% | 100.00% |
| Issuance of Common Stock | 13.00% | -- | -62.50% | -74.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.78% | -- | -- | -- | 78.70% |
| Cash from Financing | 96.62% | -- | -74.50% | -83.64% | 98.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.67% | -- | 392.87% | -74.17% | 82.51% |
