Grow Capital Inc (GRWC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,621 | -1,779 | -1,001 | -2,347 | -1,243 |
| Depreciation Amortization | 27 | 24 | 11 | 19 | 9 |
| Accounts receivable | 295 | 182 | -7 | -35 | -274 |
| Accounts payable and accrued liabilities | -46 | -389 | 187 | 93 | -114 |
| Other Working Capital | 278 | -134 | 617 | 47 | -402 |
| Other Operating Activity | 1,210 | 1,236 | 494 | 1,590 | 1,414 |
| Operating Cash Flow | $-857 | $-859 | $301 | $-634 | $-609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 148 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 884 | 884 | 884 | 44 | 44 |
| Other Investing Activity | 34 | 17 | 17 | -72 | -78 |
| Investing Cash Flow | $1,066 | $901 | $901 | $-28 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -15 | -28 | -9 | N/A |
| Common Stock Issued | 450 | 337 | 75 | 355 | 350 |
| Other Financing Activity | 200 | 92 | 0 | 84 | -13 |
| Financing Cash Flow | $607 | $414 | $47 | $430 | $337 |
| Beginning Cash Position | 247 | 247 | 247 | 483 | 483 |
| End Cash Position | 1,097 | 741 | 1,496 | 247 | 156 |
| Net Cash Flow | $851 | $495 | $1,249 | $-237 | $-327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -857 | -859 | 301 | -634 | -609 |
| Free Cash Flow | -857 | -859 | 301 | -634 | -609 |