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Grow Capital (GRWC)
OTHER OTC:GRWC
Holding GRWC?
Track your performance easily
| Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.07M | $ 8.92M | $ 4.66M | $ 567.76K | $ 565.31K |
| Gross Profit | $ 1.37M | $ 1.66M | $ 946.31K | $ 202.99K | $ 275.03K |
| EBIT | $ -741.72K | $ -756.87K | $ -927.52K | $ -1.13M | $ -594.82K |
| EBITDA | $ -738.59K | $ -743.48K | $ -917.00K | $ -1.12M | $ -591.88K |
| 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 | $ 1.53M | $ 254.88K | $ 162.24K |
| Total Assets | $ 3.50M | $ 4.32M | $ 5.06M | $ 1.91M | $ 2.24M |
| Total Debt | $ 7.10M | $ 7.18M | $ 7.90M | $ 339.62K | $ 282.44K |
| Net Debt | $ 5.97M | $ 6.40M | $ 6.37M | $ 84.74K | $ 120.20K |
| 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 | $ -29.41K | $ -4.08M |
| Operating Cash Flow | $ 1.82K | $ -1.16M | $ 300.91K | $ -29.41K | $ -4.08M |
| Investing Cash Flow | $ 165.66K | - | $ 900.78K | $ 25.32K | $ 2.03K |
| Financing Cash Flow | $ 193.52K | $ 366.78K | $ 47.06K | $ 99.73K | $ 131.73K |