Grow Capital, Inc. GRWC
OTC PK
| 03/31/2021 | |||||
|---|---|---|---|---|---|
| Net Income | 8.43% | ||||
| Total Depreciation and Amortization | 6.90% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -70.82% | ||||
| Change in Net Operating Assets | 1,088.44% | ||||
| Cash from Operations | 97.79% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -33.82% | ||||
| Cash from Investing | 509.19% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | 13.00% | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | 34.78% | ||||
| Cash from Financing | 96.62% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 641.67% | ||||