GRWC — Grow Capital Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $44.76m
- $48.89m
- $2.37m
Annual cashflow statement for Grow Capital, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2016 June 30th | 2017 June 30th | C2018 June 30th | R2019 June 30th | 2020 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.8 | -1.61 | -2.48 | -2.33 | -2.35 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 28.9 | 0.65 | 2.35 | 1.49 | 1.65 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.271 | 0.305 | -0.036 | 0.197 | 0.047 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.316 | -0.534 | -0.164 | -0.488 | -0.637 |
| Capital Expenditures | -0.028 | -0.3 | 0 | -0.013 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | 0.032 | -0.129 | -0.808 | -0.03 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.022 | -0.268 | -0.129 | -0.821 | -0.03 |
| Financing Cash Flow Items | — | — | 0.045 | 0.066 | 0.084 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.34 | 0.788 | 0.277 | 1.82 | 0.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.014 | -0.016 | 0.514 | -0.237 |