Grow Capital, Inc. (GRWC)
USD 0.07
(-22.14%)
USD 0.07
(-22.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -690.04 Thousand | -472.65 Thousand | - | - | -633.48 Thousand | -415.86 Thousand |
| Net Income | -1.3 Million | -676.95 Thousand | - | - | -2.89 Million | -2.24 Million |
| Depreciation & Amortization | - | 7554.00 | - | - | 18.6 Thousand | 765.00 |
| Deferred income taxes | - | - | - | - | - | 5412.00 |
| Stock-based compensation | - | - | - | - | 2.16 Million | 1.48 Million |
| Change in working capital | 369.05 Thousand | -80.67 Thousand | - | - | 47.39 Thousand | 332.95 Thousand |
| Other non-cash items | 245.32 Thousand | 277.42 Thousand | - | - | 35.35 Thousand | 6612.00 |
| Investing Cash Flow | - | - | - | - | -27.68 Thousand | 18 Thousand |
| Investments in PPE | 1.00 | - | - | - | - | -5412.00 |
| Acquisitions | - | - | - | - | 43.97 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -71.65 Thousand | 23.41 Thousand |
| Financing Cash Flow | 669.77 Thousand | 392.58 Thousand | - | - | 429.75 Thousand | 1.76 Million |
| Debt repayment | -386.71 Thousand | - | - | - | -9051.00 | -8490.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 250 Thousand | 125 Thousand | - | - | 355 Thousand | 1.76 Million |
| Other Financing Activities | 33.06 Thousand | 267.58 Thousand | - | - | 83.8 Thousand | 8490.00 |
| Accounts receivables | -86.54 Thousand | -170.03 Thousand | - | - | -35.36 Thousand | -315.38 Thousand |
| Accounts payables | 268.67 Thousand | 182.04 Thousand | - | - | 92.53 Thousand | 333.17 Thousand |
| Inventory | - | - | - | - | -15.77 Thousand | 315.38 Thousand |
| Other working capital | 186.93 Thousand | -92.68 Thousand | - | - | 5994.00 | -223.00 |
| Cash at beginning of period | 69.99 Thousand | 246.76 Thousand | - | 246.76 Thousand | 483.43 Thousand | 13.89 Thousand |
| Cash at end of period | 49.73 Thousand | 69.99 Thousand | - | 246.76 Thousand | 246.76 Thousand | 483.43 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | -5412.00 |
| Effect of forex changes on cash | - | - | - | - | -5260.00 | -897.6 Thousand |
| Net cash flow / Change in cash | -20.26 Thousand | -176.76 Thousand | - | - | -236.66 Thousand | 469.53 Thousand |
| Free Cash Flow | -690.04 Thousand | -472.65 Thousand | - | - | -633.48 Thousand | -421.27 Thousand |
| Breakdown | 2024 Q4 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -356.22 Thousand | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 118.59 Thousand | - | - | - | - | - |
| Other non-cash items | 30.61 Thousand | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 180.12 Thousand | - | - | - | - | - |
| Debt repayment | -166.13 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.99 Thousand | - | - | - | - | - |
| Accounts receivables | -52.85 Thousand | - | - | - | - | - |
| Accounts payables | 180.62 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9183.00 | - | - | - | - | - |
| Cash at beginning of period | 76.63 Thousand | - | - | - | - | - |
| Cash at end of period | 49.73 Thousand | - | - | - | - | - |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.89 Thousand | - | - | - | - | - |
| Free Cash Flow | -207.02 Thousand | - | - | - | - | - |
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