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Grow Capital (GRWC)
OTHER OTC:GRWC
US Market

Grow Capital (GRWC) Financial Statements

73 Followers

Grow Capital Financial Overview

Grow Capital's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Grow Capital is scheduled to report earnings on May 4, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 21Dec 20Sep 20Jun 20Mar 20
Income Statement-
Total Revenue$ 8.07M$ 8.92M$ 4.66M$ 567.76K$ 565.31K
Gross Profit$ 1.37M$ 1.66M$ 946.31K$ 200.52K$ 275.03K
EBIT$ -741.72K$ -756.87K$ -925.90K$ -1.14M$ -593.17K
EBITDA$ -738.59K$ -749.62K$ -920.66K$ -1.13M$ -589.03K
Net Income Common Stockholders$ -561.72K$ 94.25K$ -1.08M$ -1.10M$ -613.38K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.13M$ 773.23K$ 1.50M$ 246.76K$ 156.38K
Total Assets$ 3.50M$ 4.32M$ 5.06M$ 1.91M$ 2.24M
Total Debt$ 7.10M$ 7.18M$ 7.90M$ 935.93K$ 1.04M
Net Debt$ 5.97M$ 6.40M$ 6.40M$ 689.17K$ 882.64K
Total Liabilities$ 13.12M$ 13.51M$ 14.25M$ 1.92M$ 1.67M
Stockholders Equity$ -9.09M$ -9.18M$ -9.19M$ -8.04K$ 566.66K
Cash Flow-
Free Cash Flow$ 149.48K$ -1.16M$ 300.91K$ -24.29K$ -52.44K
Operating Cash Flow$ 1.82K$ -1.16M$ 300.91K$ -24.29K$ -52.44K
Investing Cash Flow$ 165.66K-$ 900.78K$ 6.44K$ 27.18K
Financing Cash Flow$ 193.52K$ 366.78K$ 47.06K$ 92.88K$ 100.00K
Currency in USD

Grow Capital Earnings and Revenue History

Grow Capital Debt to Assets

Grow Capital Cash Flow

Grow Capital Forecast EPS vs Actual EPS

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