GROW CAPITAL, INC. Cash, Period Increase (Decrease)
GROW CAPITAL, INC. reported Cash, Period Increase (Decrease) of $850.68 thousand for the 9-month period ending 2021-03-31, per its 10-Q filed 2021-05-24.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2021-05-24
- GROW CAPITAL, INC. cash, period increase (decrease) for the quarter ending 2021-03-31 was $356.02K, a 641.56% increase year-over-year.
- GROW CAPITAL, INC. cash, period increase (decrease) for the quarter ending 2020-12-31 was -$754.10K, a 1569.00% decline year-over-year.
- GROW CAPITAL, INC. cash, period increase (decrease) for the quarter ending 2020-09-30 was $1.25M.
- GROW CAPITAL, INC. cash, period increase (decrease) for the quarter ending 2020-06-30 was $90.38K, a 74.17% decline year-over-year.
- GROW CAPITAL, INC. cash, period increase (decrease) for fiscal 2020 was -$236.67K, a 146.09% decline from fiscal 2019.
- GROW CAPITAL, INC. cash, period increase (decrease) for fiscal 2019 was $513.51K.
- GROW CAPITAL, INC. cash, period increase (decrease) for fiscal 2018 was -$16.18K.
- GROW CAPITAL, INC. cash, period increase (decrease) for fiscal 2013 was -$5.07K, a 137.21% decline from fiscal 2012.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 6 month as first filed | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 9 month as first filed | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | $356.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-24 | -$398.07K derived: sum of 2 quarters · filed 2021-05-24 | $850.68K 10-Q · filed 2021-05-24 | $941.07K derived: sum of 4 quarters · filed 2021-05-24 | |||
| 2020-12-31 | -$754.10K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-02-22 | $494.66K 10-Q · filed 2021-02-22 | $585.04K derived: sum of 3 quarters · filed 2021-02-22 | $633.05K derived: sum of 4 quarters · filed 2021-05-24 | |||
| 2020-09-30 | $1.25M 10-Q/A · filed 2021-02-08 | $1.34M derived: sum of 2 quarters · filed 2021-02-08 | $1.39M derived: sum of 3 quarters · filed 2021-05-24 | $1.44M derived: sum of 4 quarters · filed 2021-05-24 | |||
| 2020-06-30 | $90.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-13 | $138.39K derived: sum of 2 quarters · filed 2021-05-24 | $189.73K derived: sum of 3 quarters · filed 2021-05-24 | -$236.67K 10-K · filed 2020-10-13 | |||
| 2020-03-31 | $48.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-24 | $99.34K derived: sum of 2 quarters · filed 2021-05-24 | -$327.05K 10-Q · filed 2021-05-24 | $22.90K derived: sum of 4 quarters · filed 2021-05-24 | |||
| 2019-12-31 | $51.33K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-02-22 | -$375.06K 10-Q · filed 2021-02-22 | -$25.11K derived: sum of 3 quarters · filed 2021-02-22 | $1.18K derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-09-30 | -$426.40K 10-Q/A · filed 2021-02-08 | -$76.44K derived: sum of 2 quarters · filed 2021-02-08 | -$50.16K derived: sum of 3 quarters · filed 2021-02-08 | -$9.52K derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2019-06-30 | $349.95K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-13 | $376.24K derived: sum of 2 quarters · filed 2020-10-13 | $416.88K derived: sum of 3 quarters · filed 2020-10-13 | $513.51K 10-K · filed 2020-10-13 | $469.54K 10-K · filed 2019-10-15 | ||
| 2019-03-31 | $26.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-19 | $66.93K derived: sum of 2 quarters · filed 2020-05-19 | $163.56K 10-Q · filed 2020-05-19 | $85.65K 10-Q · filed 2019-05-14 | $148.50K derived: sum of 4 quarters · filed 2020-05-19 | ||
| 2018-12-31 | $40.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-19 | $137.27K 10-Q · filed 2020-02-19 | $100.71K 10-Q · filed 2019-02-20 | $122.21K derived: sum of 3 quarters · filed 2020-02-19 | $110.30K derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-09-30 | $96.63K 10-Q · filed 2019-11-19 | $81.57K derived: sum of 2 quarters · filed 2019-11-19 | $69.66K derived: sum of 3 quarters · filed 2019-11-19 | $88.76K derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | -$15.06K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | -$26.98K derived: sum of 2 quarters · filed 2019-10-15 | -$7.87K derived: sum of 3 quarters · filed 2019-10-15 | -$16.18K 10-K · filed 2019-10-15 | |||
| 2018-03-31 | -$11.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | $7.18K derived: sum of 2 quarters · filed 2019-05-14 | -$1.12K 10-Q · filed 2019-05-14 | ||||
| 2017-12-31 | $19.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-20 | $10.80K 10-Q · filed 2019-02-20 | |||||
| 2017-09-30 | -$8.30K 10-Q · filed 2018-11-19 | ||||||
| 2017-03-31 | $34.89K 10-Q · filed 2017-05-22 | ||||||
| 2016-03-31 | $25.66K 10-Q · filed 2017-05-22 | ||||||
| 2014-12-31 | -$126.35K 10-Q · filed 2015-02-17 | ||||||
| 2013-12-31 | $12.82K 10-Q · filed 2015-02-17 | -$5.07K 10-K · filed 2014-04-15 | |||||
| 2012-12-31 | $13.63K 10-K · filed 2014-04-15 | ||||||
| 2011-12-31 | -$10.45K 10-K · filed 2013-04-24 |