US Stock MarketDetailed Quotes

GRWC GROW CAPITAL INC

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  • 0.070000
  • +0.049600+243.14%
15min DelayClose Dec 27 16:00 ET
10.04MMarket Cap-0.33P/E (TTM)

GROW CAPITAL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.47%1.82K
-2,584.06%-1.16M
158.60%300.91K
-30.51%-633.48K
89.19%-24.29K
60.40%-52.44K
0.22%-43.22K
-504.82%-513.53K
-21.24%-485.38K
14.45%-224.72K
Net income from continuing operations
-37.36%-842.51K
-104.10%-777.16K
-302.32%-1M
-24.64%-2.9M
-4.97%-1.66M
-145.30%-613.38K
-67.71%-380.77K
8.16%-248.89K
4.24%-2.33M
-761.03%-1.58M
Operating gains losses
--5.57K
--0
--494.46K
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----
----
----
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Depreciation and amortization
276.08%15.55K
654.69%6.27K
-18.25%5.24K
-84.67%18.6K
-92.28%9.19K
93.31%4.14K
-1,786.57%-1.13K
9,458.21%6.4K
45,177.99%121.35K
393.14%119.07K
Other non cash items
18.52%22.54K
-250.45%-33.07K
101.07%5.29K
----
----
--19.02K
---9.44K
---491.89K
-99.29%6.61K
--0
Change In working capital
1,088.21%411.24K
-383.34%-750.87K
319.80%617.19K
-79.30%47.39K
22.43%448.93K
119.34%34.61K
-320.13%-155.35K
-856.10%-280.8K
727.90%228.91K
305.00%366.69K
-Change in receivables
428.96%114.93K
517.78%187.45K
96.18%-7.41K
88.22%-37.16K
438.58%236.72K
83.88%-34.94K
-55.89%-44.87K
---194.07K
---315.38K
---69.92K
-Change in prepaid assets
1,124.53%37.29K
-890.94%-45.85K
2,705.94%31.65K
62.45%-20.49K
70.28%-13.35K
-240.00%-3.64K
62.23%-4.63K
--1.13K
-3,445.62%-54.57K
-858.51%-44.92K
-Change in payables and accrued expense
157.20%193.59K
-673.86%-803.09K
757.18%563.69K
-84.03%87.48K
-55.61%201.76K
-11.82%75.27K
-377.85%-103.78K
-192.06%-85.77K
1,538.32%547.81K
360.91%454.47K
-Change in other current liabilities
--94.79K
---121.44K
--24.39K
--11.57K
--11.57K
--0
--0
--0
--0
----
-Change in other working capital
-1,311.49%-29.36K
1,641.01%32.05K
333.99%4.87K
-88.26%5.99K
-54.76%12.23K
95.86%-2.08K
---2.08K
---2.08K
--51.05K
--27.04K
Cash from discontinued investing activities
Operating cash flow
103.47%1.82K
-2,584.06%-1.16M
158.60%300.91K
-30.51%-633.48K
89.19%-24.29K
60.40%-52.44K
0.22%-43.22K
-504.82%-513.53K
-21.24%-485.38K
14.45%-224.72K
Investing cash flow
Cash flow from continuing investing activities
509.55%165.66K
0
1,042.51%900.78K
-377.28%-27.68K
130.59%6.44K
-63.95%27.18K
-69.73%34.27K
39.34%-95.57K
124.79%9.98K
-2,902.85%-21.05K
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
---13.23K
-117.87%-7.07K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---200
--0
Net business purchase and sale
--0
--0
1,910.85%884.27K
--43.98K
--0
--0
--0
--43.98K
--0
--0
Net other investing changes
-33.77%18K
--0
111.83%16.51K
-406.03%-71.66K
146.07%6.44K
-66.67%27.18K
-69.78%34.27K
11.43%-139.55K
158.15%23.42K
---13.98K
Cash from discontinued investing activities
Investing cash flow
509.55%165.66K
--0
1,042.51%900.78K
-377.28%-27.68K
130.59%6.44K
-63.95%27.18K
-69.73%34.27K
39.34%-95.57K
124.79%9.98K
-2,902.85%-21.05K
Financing cash flow
Cash flow from continuing financing activities
93.52%193.52K
603.44%366.78K
-74.52%47.07K
-76.42%429.75K
-84.46%92.88K
66.94%100K
52.14K
-84.14%184.74K
558.02%1.82M
317.24%597.81K
Net issuance payments of debt
---27.92K
517.38%13.22K
-1,204.76%-27.94K
-6.61%-9.05K
-312.35%-9.05K
--0
--2.14K
---2.14K
---8.49K
---2.2K
Net common stock issuance
13.00%113K
424.00%262K
-62.50%75K
-79.89%355K
-99.17%5K
--100K
--50K
-82.83%200K
660.78%1.77M
400.00%600K
Net other financing activities
--108.44K
----
----
26.60%83.81K
--96.93K
--0
--0
---13.12K
47.10%66.2K
--0
Cash from discontinued financing activities
Financing cash flow
93.52%193.52K
603.44%366.78K
-74.52%47.07K
-76.42%429.75K
-84.46%92.88K
66.94%100K
--52.14K
-84.14%184.74K
558.02%1.82M
317.24%597.81K
Net cash flow
Beginning cash position
584.18%741.42K
2,522.20%1.5M
-48.96%246.76K
3,380.17%483.43K
-11.88%156.38K
-28.31%108.37K
-48.40%57.03K
3,380.17%483.43K
-53.80%13.89K
512.97%177.45K
Current changes in cash
641.56%356.02K
-1,569.00%-754.1K
392.86%1.25M
-146.09%-236.67K
-74.17%90.38K
82.64%48.01K
26.31%51.33K
-541.26%-426.4K
3,274.54%513.51K
2,424.05%349.96K
End cash Position
601.79%1.1M
584.18%741.42K
2,522.20%1.5M
-53.21%246.76K
-53.21%246.76K
-11.88%156.38K
-28.31%108.37K
-48.40%57.03K
3,696.74%527.41K
3,696.74%527.41K
Free cash flow
103.47%1.82K
-2,584.06%-1.16M
158.60%300.91K
-27.00%-633.48K
89.52%-24.29K
62.16%-52.44K
0.68%-43.22K
-504.82%-513.53K
-24.60%-498.81K
-3.90%-231.79K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion with Explanatory Notes
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--
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Unqualified Opinion with Explanatory Notes
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(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.47%1.82K-2,584.06%-1.16M158.60%300.91K-30.51%-633.48K89.19%-24.29K60.40%-52.44K0.22%-43.22K-504.82%-513.53K-21.24%-485.38K14.45%-224.72K
Net income from continuing operations -37.36%-842.51K-104.10%-777.16K-302.32%-1M-24.64%-2.9M-4.97%-1.66M-145.30%-613.38K-67.71%-380.77K8.16%-248.89K4.24%-2.33M-761.03%-1.58M
Operating gains losses --5.57K--0--494.46K----------------------------
Depreciation and amortization 276.08%15.55K654.69%6.27K-18.25%5.24K-84.67%18.6K-92.28%9.19K93.31%4.14K-1,786.57%-1.13K9,458.21%6.4K45,177.99%121.35K393.14%119.07K
Other non cash items 18.52%22.54K-250.45%-33.07K101.07%5.29K----------19.02K---9.44K---491.89K-99.29%6.61K--0
Change In working capital 1,088.21%411.24K-383.34%-750.87K319.80%617.19K-79.30%47.39K22.43%448.93K119.34%34.61K-320.13%-155.35K-856.10%-280.8K727.90%228.91K305.00%366.69K
-Change in receivables 428.96%114.93K517.78%187.45K96.18%-7.41K88.22%-37.16K438.58%236.72K83.88%-34.94K-55.89%-44.87K---194.07K---315.38K---69.92K
-Change in prepaid assets 1,124.53%37.29K-890.94%-45.85K2,705.94%31.65K62.45%-20.49K70.28%-13.35K-240.00%-3.64K62.23%-4.63K--1.13K-3,445.62%-54.57K-858.51%-44.92K
-Change in payables and accrued expense 157.20%193.59K-673.86%-803.09K757.18%563.69K-84.03%87.48K-55.61%201.76K-11.82%75.27K-377.85%-103.78K-192.06%-85.77K1,538.32%547.81K360.91%454.47K
-Change in other current liabilities --94.79K---121.44K--24.39K--11.57K--11.57K--0--0--0--0----
-Change in other working capital -1,311.49%-29.36K1,641.01%32.05K333.99%4.87K-88.26%5.99K-54.76%12.23K95.86%-2.08K---2.08K---2.08K--51.05K--27.04K
Cash from discontinued investing activities
Operating cash flow 103.47%1.82K-2,584.06%-1.16M158.60%300.91K-30.51%-633.48K89.19%-24.29K60.40%-52.44K0.22%-43.22K-504.82%-513.53K-21.24%-485.38K14.45%-224.72K
Investing cash flow
Cash flow from continuing investing activities 509.55%165.66K01,042.51%900.78K-377.28%-27.68K130.59%6.44K-63.95%27.18K-69.73%34.27K39.34%-95.57K124.79%9.98K-2,902.85%-21.05K
Net PPE purchase and sale --------------0--0---------------13.23K-117.87%-7.07K
Net intangibles purchase and sale --------------0-------------------200--0
Net business purchase and sale --0--01,910.85%884.27K--43.98K--0--0--0--43.98K--0--0
Net other investing changes -33.77%18K--0111.83%16.51K-406.03%-71.66K146.07%6.44K-66.67%27.18K-69.78%34.27K11.43%-139.55K158.15%23.42K---13.98K
Cash from discontinued investing activities
Investing cash flow 509.55%165.66K--01,042.51%900.78K-377.28%-27.68K130.59%6.44K-63.95%27.18K-69.73%34.27K39.34%-95.57K124.79%9.98K-2,902.85%-21.05K
Financing cash flow
Cash flow from continuing financing activities 93.52%193.52K603.44%366.78K-74.52%47.07K-76.42%429.75K-84.46%92.88K66.94%100K52.14K-84.14%184.74K558.02%1.82M317.24%597.81K
Net issuance payments of debt ---27.92K517.38%13.22K-1,204.76%-27.94K-6.61%-9.05K-312.35%-9.05K--0--2.14K---2.14K---8.49K---2.2K
Net common stock issuance 13.00%113K424.00%262K-62.50%75K-79.89%355K-99.17%5K--100K--50K-82.83%200K660.78%1.77M400.00%600K
Net other financing activities --108.44K--------26.60%83.81K--96.93K--0--0---13.12K47.10%66.2K--0
Cash from discontinued financing activities
Financing cash flow 93.52%193.52K603.44%366.78K-74.52%47.07K-76.42%429.75K-84.46%92.88K66.94%100K--52.14K-84.14%184.74K558.02%1.82M317.24%597.81K
Net cash flow
Beginning cash position 584.18%741.42K2,522.20%1.5M-48.96%246.76K3,380.17%483.43K-11.88%156.38K-28.31%108.37K-48.40%57.03K3,380.17%483.43K-53.80%13.89K512.97%177.45K
Current changes in cash 641.56%356.02K-1,569.00%-754.1K392.86%1.25M-146.09%-236.67K-74.17%90.38K82.64%48.01K26.31%51.33K-541.26%-426.4K3,274.54%513.51K2,424.05%349.96K
End cash Position 601.79%1.1M584.18%741.42K2,522.20%1.5M-53.21%246.76K-53.21%246.76K-11.88%156.38K-28.31%108.37K-48.40%57.03K3,696.74%527.41K3,696.74%527.41K
Free cash flow 103.47%1.82K-2,584.06%-1.16M158.60%300.91K-27.00%-633.48K89.52%-24.29K62.16%-52.44K0.68%-43.22K-504.82%-513.53K-24.60%-498.81K-3.90%-231.79K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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