Production (Stage)
U
Grow Capital, Inc. GRWC
$0.20 -$0.10-33.33% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020
Net Income -2.74M -2.79M -3.17M -2.35M --
Total Depreciation and Amortization 18.10K 17.90K 18.00K 13.90K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.53M 1.88M 2.38M 1.65M --
Change in Net Operating Assets 1.48M 1.10M 948.90K 50.90K --
Cash from Operations 283.40K 208.20K 177.70K -636.70K --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 147.70K -- -- -- --
Cash Acquisitions 884.30K 884.30K 884.30K 44.00K --
Divestitures -- -- -- -- --
Other Investing Activities 40.90K 50.10K 84.40K -73.70K --
Cash from Investing 1.07M 934.40K 968.70K -29.70K --
Total Debt Issued 108.40K -- -- -- --
Total Debt Repaid -111.10K -83.20K -81.10K -68.50K --
Issuance of Common Stock 343.00K 330.00K 380.00K 505.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.50K -2.30K -6.90K -6.90K --
Cash from Financing 338.90K 244.50K 292.10K 429.70K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.70M 1.39M 1.44M -236.70K --