Grow Capital, Inc.
GRWC · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,615 | -$1,304 | -$677 | -$2,900 |
| Dep. & Amort. | $0 | $0 | $8 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2,165 |
| Change in WC | $804 | $369 | -$81 | $47 |
| Other Non-Cash | $1,383 | $245 | $277 | $35 |
| Operating Cash Flow | -$1,427 | -$690 | -$473 | -$633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,614 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $44 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$72 |
| Investing Cash Flow | -$4,614 | $0 | $0 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,811 | $387 | $0 | -$9 |
| Stock Issued | $200 | $250 | $125 | $355 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $128 | $33 | $268 | $84 |
| Financing Cash Flow | $6,139 | $670 | $393 | $430 |
| Forex Effect | $0 | $0 | -$97 | -$5 |
| Net Chg. in Cash | $98 | -$20 | -$177 | -$237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $70 | $247 | $483 |
| End Cash | $148 | $50 | $70 | $247 |
| Free Cash Flow | -$1,427 | -$690 | -$473 | -$633 |