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Grow Capital (GRWC)
OTHER OTC:GRWC
US Market
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Grow Capital (GRWC) Cash flow

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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
$ -886.60K$ -633.48K$ -485.38K$ -204.58K$ -533.55K$ -316.36K
Investing Cash Flow
$ 1.09M$ -27.68K$ 9.98K$ -31.64K$ -268.11K$ -22.32K
Financing Cash Flow
$ 707.10K$ 429.75K$ 1.82M$ 220.03K$ 787.58K$ 340.08K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.67M$ 246.76K$ 527.40K$ 13.89K$ 30.07K$ 44.15K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 26.13K$ 26.87K$ 41.49K$ 98.89K$ 56.73K$ 52.70K
Issuance Of Capital Stock
$ 455.00K$ 355.00K$ 1.76M$ 232.00K--
Issuance Of Debt
$ 102.09K$ -75.25K$ 57.70K$ 45.00K$ 387.58K$ 140.08K
Repayment Of Debt
$ 102.09K$ -75.25K$ 57.70K$ 4.29K$ -52.42K$ -18.67K
Free Cash Flow
$ -738.94K$ -633.48K$ -498.81K$ -204.58K$ -801.66K$ -338.68K
Domestic Sales
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Foreign Sales
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Currency in USD

Grow Capital Cash Flow

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