Grow Capital Inc (GRWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -630 | -249 | -2,329 | -744 | -472 |
| Depreciation Amortization | 7 | 6 | 121 | 2 | 0 |
| Income taxes - deferred | N/A | N/A | 32 | N/A | N/A |
| Accounts receivable | -237 | -193 | -315 | -246 | -29 |
| Accounts payable and accrued liabilities | -19 | 14 | 425 | 146 | 38 |
| Other Working Capital | -436 | -281 | 197 | -138 | 41 |
| Other Operating Activity | 758 | 189 | 1,383 | 718 | 294 |
| Operating Cash Flow | $-557 | $-514 | $-485 | $-261 | $-128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -13 | -6 | N/A |
| Net Acquisitions | 44 | 44 | N/A | N/A | N/A |
| Other Investing Activity | -105 | -140 | 23 | 37 | -44 |
| Investing Cash Flow | $-61 | $-96 | $10 | $31 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2 | -9 | -6 | N/A |
| Common Stock Issued | 250 | 200 | 1,765 | 1,165 | 1,165 |
| Other Financing Activity | -13 | -13 | 66 | 66 | 0 |
| Financing Cash Flow | $237 | $185 | $1,823 | $1,225 | $1,165 |
| Beginning Cash Position | 483 | 483 | 14 | 14 | 14 |
| End Cash Position | 108 | 57 | 527 | 178 | 151 |
| Net Cash Flow | $-375 | $-426 | $514 | $164 | $137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -557 | -514 | -485 | -261 | -128 |
| Capital Expenditure | N/A | N/A | -13 | -6 | N/A |
| Free Cash Flow | -557 | -514 | -499 | -267 | -128 |