Grow Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grow Capital generated cash of -$690,041, which is less than the previous year. Cash used in financing activities reached the amount of $669,778 last year. Net change in cash is therefore -$20,263.
Cash Flow
| 2015 | -189.98K | -83.39K | 160.97K |
|---|---|---|---|
| 2016 | -316.35K | -22.32K | 340.08K |
| 2017 | -533.55K | -268.10K | 787.57K |
| 2018 | -164.30K | -71.90K | 220.03K |
| 2019 | -415.86K | 18.00K | 1.76M |
| 2020 | -633.48K | -27.68K | 429.75K |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | -472.65K | 0 | 392.58K |
| 2024 | -690.04K | 0 | 669.77K |
GRWC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 69.99K | 246.76K | 0 | 246.76K | 483.43K | 13.89K | 30.06K | 44.14K | 42.74K | 155.15K |
Operating activities | ||||||||||
Net income | -1.30M | -676.95K | 0 | 0 | -2.89M | -2.24M | -2.42M | -1.61M | -29.79M | -251.33K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 7.55K | 0 | 0 | 18.6K | 765 | 268 | 125.99K | 310.84K | 27.87K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 2.16M | 1.48M | 0 | -5.93K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 2.16M | 1.48M | 0 | -5.93K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -86.54K | -170.03K | 0 | 0 | -35.36K | -315.38K | -69.56K | -10 | 1.08K | 0 |
Inventories | 0 | 0 | 0 | 0 | -15.77K | 315.38K | 0 | 290.03K | 229.52K | 0 |
Accounts payable | 268.67K | 182.04K | 0 | 0 | 92.53K | 333.17K | -12.41K | 16.23K | -67.03K | 34.97K |
Cash generated by operating activities | -690.04K | -472.65K | 0 | 0 | -633.48K | -415.86K | -164.30K | -533.55K | -316.35K | -189.98K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 1 | 0 | 0 | 0 | 0 | -5.41K | -37.99K | -300.10K | -28.32K | -83.39K |
Acquisitions Net | 0 | 0 | 0 | 0 | 43.97K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -27.68K | 18.00K | -71.90K | -268.10K | -22.32K | -83.39K |
Financing activities | ||||||||||
Common Stock Issued | 250K | 125K | 0 | 0 | 355K | 1.76M | 232K | 400K | 200K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 386.71K | 0 | 0 | 0 | -9.05K | -8.49K | -40.70K | 403.15K | -140.08K | 75.58K |
Cash used in financing activities | 669.77K | 392.58K | 0 | 0 | 429.75K | 1.76M | 220.03K | 787.57K | 340.08K | 160.97K |
Net Change In Cash | -20.26K | -176.76K | 0 | 0 | -236.66K | 469.53K | -16.17K | -14.08K | 1.40K | -112.40K |
Cash at end of period | 49.73K | 69.99K | 0 | 246.76K | 246.76K | 483.43K | 13.89K | 30.06K | 44.14K | 42.74K |
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