CSI Market
Sign In | Register

Grow Capital Inc (GRWC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GRWC Annual Cash Flow →
A period-by-period view of cash flow from Grow Capital Inc to Mar 31 2020 helps clarify how Mar 31 2021's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
9 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income-1.54
Depreciation & amortization0.01
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.01
Asset Impairment Charges0.01
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.96
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.49
Calb Conversion Expense-
Calb Interest Converted To Equity-
Utilities Operating Expense Impairments-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Income Loss From Continuing Operations Attributable To Noncontrolling Entity-2.63
Amortization On Rou0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.29
Accounts Payable-0.05
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.51
Discontinued operations0.03
Net Cash flow from Operating Activities-0.86
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.15
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Promissory Note Receivable0.03
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.88
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.04
Long-term debt - repayments0.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Calb Proceeds From Factoring Line-
Calb Repayment Of Factoring Line-
Repayment Of Factoring Line-
Debt Conversion Original Debt Amount-
Stock Settled Debt Liability-
Subscription Receivable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.03
Free Cash Flow-0.71
Total Cash Flow0.85
4 historic quarters locked

Sign in to unlock the full Grow Capital Inc cash flow history.

Sign In Create Free Account

About GRWC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.