Grow Capital Inc (GRWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,615 | -946 | -438 | -216 | -29,798 |
| Depreciation Amortization | 126 | 21 | 14 | 7 | 311 |
| Accounts payable and accrued liabilities | 16 | 2 | 17 | -3 | -67 |
| Other Working Capital | 305 | 164 | 79 | 117 | 271 |
| Other Operating Activity | 634 | 357 | 79 | 18 | 28,967 |
| Operating Cash Flow | $-534 | $-402 | $-248 | $-76 | $-316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -283 | -67 | -45 | -28 |
| Other Investing Activity | 32 | 23 | 15 | 8 | 6 |
| Investing Cash Flow | $-268 | $-261 | $-52 | $-37 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16 | -16 | -16 | N/A | 11 |
| Debt Issued | 440 | 440 | N/A | N/A | 159 |
| Debt Repayment | -37 | -27 | -18 | -7 | -29 |
| Common Stock Issued | 400 | 300 | 300 | 100 | 200 |
| Financing Cash Flow | $788 | $698 | $267 | $94 | $340 |
| Beginning Cash Position | 44 | 44 | 44 | 44 | 43 |
| End Cash Position | 30 | 79 | 11 | 24 | 44 |
| Net Cash Flow | $-14 | $35 | $-33 | $-20 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -534 | -402 | -248 | -76 | -316 |
| Capital Expenditure | -300 | -283 | -67 | -45 | -28 |
| Free Cash Flow | -834 | -685 | -315 | -121 | -345 |