tiprankstipranks
Grow Capital (GRWC)
OTHER OTC:GRWC
US Market

Grow Capital (GRWC) Cash flow

72 Followers

Grow Capital Cash Flow

GRWC's free cash flow for Q was $149.48K. For the fiscal year, GRWC's free cash flow was decreased by $-134.67K and operating cash flow was $1.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 20Jun 19Jun 18Jun 17Jun 16
Operating Cash Flow
$ -881.48K$ -633.48K$ -485.38K$ -400.34K$ -533.55K$ -316.36K
Investing Cash Flow
$ 1.07M$ -27.68K$ 9.98K$ -40.27K$ -268.11K$ -22.32K
Financing Cash Flow
$ 700.24K$ 429.75K$ 1.82M$ 277.00K$ 787.58K$ 340.08K
Cash Flow From Discontinued Operation
$ 15.36K--$ 147.44K$ 0.00-
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.79M$ 246.76K$ 527.40K$ 13.89K$ 30.07K$ 44.15K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 26.08K$ 26.87K$ 41.49K$ 98.89K$ 56.73K$ 52.70K
Issuance Of Capital Stock
$ 455.00K$ 355.00K$ 1.76M$ 232.00K$ 0.00-
Issuance Of Debt
$ 185.30K$ -75.25K$ 57.70K$ 0.00$ 440.00K$ 158.75K
Repayment Of Debt
$ 148.31K$ -75.25K$ 57.70K$ -40.70K$ -36.85K$ -29.25K
Free Cash Flow
$ -733.82K$ -633.48K$ -498.81K$ -400.34K$ -833.66K$ -344.68K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Grow Capital Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis