Grow Capital Inc (GRWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -265 | -2,483 | -2,252 | -2,052 | -764 |
| Depreciation Amortization | 0 | 0 | 41 | 36 | 27 |
| Accounts payable and accrued liabilities | -2 | -12 | 13 | -10 | -11 |
| Other Working Capital | -29 | -37 | 142 | 80 | 53 |
| Other Operating Activity | 212 | 2,131 | 1,917 | 1,896 | 688 |
| Operating Cash Flow | $-85 | $-400 | $-138 | $-51 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -40 | -26 | -19 |
| Other Investing Activity | -158 | -40 | 0 | 27 | 14 |
| Investing Cash Flow | $-158 | $-40 | $-40 | $2 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 45 | 45 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 40 | 30 |
| Debt Repayment | N/A | N/A | -23 | -37 | -26 |
| Common Stock Issued | 1,165 | 232 | 112 | 57 | N/A |
| Financing Cash Flow | $1,165 | $277 | $134 | $60 | $4 |
| Beginning Cash Position | 14 | 30 | 30 | 30 | 30 |
| End Cash Position | 111 | 14 | 29 | 41 | 22 |
| Net Cash Flow | $97 | $-16 | $-1 | $11 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | -400 | -138 | -51 | -7 |
| Capital Expenditure | N/A | N/A | -40 | -26 | -19 |
| Free Cash Flow | -85 | -400 | -177 | -76 | -26 |