Grow Capital, Inc. (GRWC)

Grow Capital Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2021	Jun 30, 2020	Jun 30, 2019	Dec 31, 2018
Net Income	-2.65	-2.35	-2.33	-0.06
Depreciation & Amortization	0.04	0.02	0.01	-
Asset Writedown & Restructuring Costs	-	-	0.11	-
Stock-Based Compensation	1.61	2.16	1.48	-
Provision & Write-off of Bad Debts	0.04	0.04	-	-
Other Operating Activities	-0.65	-0.55	0.01	-
Change in Accounts Receivable	0.53	-0.04	-0.32	-0.17
Change in Accounts Payable	0.16	0.09	0.43	0.35
Change in Unearned Revenue	0.02	0.01	0.02	0.06
Change in Other Net Operating Assets	0.01	-0.02	0.07	0.05
Operating Cash Flow	-0.83	-0.64	-0.49	0.22
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2021	Jun 30, 2020	Jun 30, 2019	Dec 31, 2018
Capital Expenditures	-	-	-0.01	-
Cash Acquisitions	0.88	0.04	-	-
Sale (Purchase) of Intangibles	-	-	-0	-0
Other Investing Activities	0.04	-0.07	0.1	-
Investing Cash Flow	1.07	-0.03	0.08	-0

Financing Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2021	Jun 30, 2020	Jun 30, 2019	Dec 31, 2018
Short-Term Debt Issued	-	-	0.07	-
Total Debt Issued	0.2	-	0.07	-
Short-Term Debt Repaid	-	-0.07	-	-
Long-Term Debt Repaid	-	-0.01	-0.01	-
Total Debt Repaid	-0.1	-0.08	-0.01	-
Net Debt Issued (Repaid)	0.1	-0.08	0.06	-
Issuance of Common Stock	0.61	0.51	1.77	-
Other Financing Activities	0	-	-0.9	-
Financing Cash Flow	0.7	0.43	0.92	-

Net Cash Flow

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2021	Jun 30, 2020	Jun 30, 2019	Dec 31, 2018
Net Cash Flow	0.94	-0.24	0.51	0.22

Free Cash Flow

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2021	Jun 30, 2020	Jun 30, 2019	Dec 31, 2018
Free Cash Flow	-0.83	-0.64	-0.5	0.22
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-3.76%	-26.88%	-47.08%	46.23%
Free Cash Flow Per Share	-0.04	-0.05	-0.09	-
Levered Free Cash Flow	1.22	2.12	-	-
Unlevered Free Cash Flow	1.35	2.14	-	-

Additional Metrics

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2021	Jun 30, 2020	Jun 30, 2019	Dec 31, 2018
Change in Working Capital	0.73	0.05	0.23	0.28

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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