GRWC OTC
Grow Capital, Inc.
1W: +51.8%
1M: +0.0%
3M: +176.2%
YTD: -56.5%
1Y: -50.0%
3Y: +5455.6%
5Y: -91.7%
$0.10
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-106.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-106.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$98K
+583.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$677K | -$1M | -$4M |
| Depreciation & Amort. | $765 | $19K | $8K | $0 | $0 |
| Stock-Based Comp. | $1M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $333K | $47K | -$81K | $369K | $804K |
| Other Non-Cash Items | $7K | $35K | $277K | $245K | $1M |
| Operating Cash Flow | -$416K | -$633K | -$473K | -$690K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | $0 | $0 | $0 | -$5M |
| Acquisitions (Net) | $0 | $44K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $23K | -$72K | $0 | $0 | $0 |
| Investing Cash Flow | $18K | -$28K | $0 | $0 | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8K | -$9K | $0 | $387K | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$837K | $84K | $268K | $33K | $128K |
| Financing Cash Flow | $2M | $430K | $393K | $670K | $6M |
| Net Change in Cash | $470K | -$237K | -$177K | -$20K | $98K |
| Cash End of Period | $483K | $247K | $70K | $50K | $148K |
| Free Cash Flow | -$421K | -$633K | -$473K | -$690K | -$1M |