Grow Capital, Inc.
GRWC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,096 | -$1,025 | -$873 | -$621 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$409 | $1,014 | $62 | $137 |
| Other Non-Cash | $276 | $462 | $357 | $288 |
| Operating Cash Flow | -$1,229 | $451 | -$454 | -$196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$802 | -$3,811 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,000 | -$1,000 | $0 |
| Investing Cash Flow | -$802 | -$2,811 | -$1,000 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,865 | $2,533 | $1,257 | $156 |
| Stock Issued | $0 | $0 | $200 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $58 | $31 | $22 | $17 |
| Financing Cash Flow | $1,923 | $2,564 | $1,479 | $174 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$108 | $203 | $25 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $256 | $53 | $28 | $50 |
| End Cash | $148 | $256 | $53 | $28 |
| Free Cash Flow | -$1,229 | $451 | -$454 | -$196 |