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Grow Capital, Inc. (GRWC)
:GRWC
| Jun 24 | Jun 23 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.66M | $ 3.34M | $ 2.37M | $ 1.07M | $ 330.85K |
| Gross Profit | $ 429.49K | $ 1.01M | $ 1.10M | $ 382.07K | $ 330.58K |
| Operating Income | $ -1.23M | $ -772.48K | $ -2.87M | $ -2.23M | $ -1.51M |
| EBITDA | $ -1.23M | $ -629.40K | $ -2.85M | $ -2.16M | $ -1.54M |
| Net Income | $ -1.30M | $ -676.95K | $ -2.38M | $ -2.41M | $ -2.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.73K | $ 69.99K | $ 246.76K | $ 483.43K | $ 13.89K |
| Total Assets | $ 595.34K | $ 596.45K | $ 1.91M | $ 3.81M | $ 2.14M |
| Total Debt | $ 1.06M | $ 500.00K | $ 935.93K | $ 605.36K | $ 1.52M |
| Net Debt | $ 1.01M | $ 430.01K | $ 689.17K | $ 121.93K | $ 1.50M |
| Total Liabilities | $ 2.23M | $ 2.16M | $ 1.92M | $ 1.78M | $ 2.57M |
| Stockholders' Equity | $ -1.64M | $ -1.57M | $ -8.04K | $ 2.03M | $ -428.55K |
| Cash Flow | |||||
| Free Cash Flow | $ -690.04K | $ -472.65K | $ -633.48K | $ -421.28K | $ -202.30K |
| Operating Cash Flow | $ -690.04K | $ -472.65K | $ -633.48K | $ -415.86K | $ -164.31K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -27.68K | $ 18.00K | $ -71.90K |
| Financing Cash Flow | $ 669.78K | $ 392.59K | $ 429.75K | $ 1.76M | $ 220.03K |