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 | -2.74M | -2.79M | -3.17M | -2.35M | -2.83M |
| Total Depreciation and Amortization | 18.10K | 17.90K | 18.00K | 13.90K | 16.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53M | 1.88M | 2.38M | 1.65M | 1.99M |
| Change in Net Operating Assets | 1.48M | 1.10M | 948.90K | 50.90K | -34.90K |
| Cash from Operations | 283.40K | 208.20K | 177.70K | -636.70K | -856.50K |
| Capital Expenditure | -- | -- | -- | -- | -7.10K |
| Sale of Property, Plant, and Equipment | 147.70K | -- | -- | -- | -- |
| Cash Acquisitions | 884.30K | 884.30K | 884.30K | 44.00K | 44.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.90K | 50.10K | 84.40K | -73.70K | -96.80K |
| Cash from Investing | 1.07M | 934.40K | 968.70K | -29.70K | -59.80K |
| Total Debt Issued | 108.40K | -- | -- | -- | 0.00 |
| Total Debt Repaid | -111.10K | -83.20K | -81.10K | -68.50K | -15.40K |
| Issuance of Common Stock | 343.00K | 330.00K | 380.00K | 505.00K | 950.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50K | -2.30K | -6.90K | -6.90K | 4.60K |
| Cash from Financing | 338.90K | 244.50K | 292.10K | 429.70K | 939.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | 1.39M | 1.44M | -236.70K | 22.90K |
