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 | 3.09% | -12.33% | -- | -- | -- |
| Total Depreciation and Amortization | 9.70% | 14.01% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.37% | 5.04% | -- | -- | -- |
| Change in Net Operating Assets | 4,343.27% | 544.39% | -- | -- | -- |
| Cash from Operations | 133.09% | 122.38% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,909.77% | 1,909.77% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.25% | 386.41% | -- | -- | -- |
| Cash from Investing | 1,894.15% | 2,173.48% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -621.43% | -283.41% | -- | -- | -- |
| Issuance of Common Stock | -63.89% | -61.18% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.61% | 41.03% | -- | -- | -- |
| Cash from Financing | -63.92% | -72.55% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,302.62% | 115,500.00% | -- | -- | -- |
